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Select Medical Holdings SEM Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
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Other financials

Income statement

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Revenue$1.4B+5.0%
Gross profit$175.5M-2.8%
Operating income$98.4M-12.7%
Net income$44.0M-22.4%
EPS (diluted)$0.35-20.5%

Balance sheet

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Cash & equivalents$25.7M-51.7%
Total debt$3.0B+7.5%
Total equity$1.8B+2.1%
Total assets$6.0B+6.1%

Cash flow

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Operating cash flow$37.9M+1,195%
CapEx$58.9M+12.5%
Free cash flow-$21.0M+62.3%

Valuation

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Market cap$2.05B-6.2%

Profitability

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Gross margin11.3%-0.5pp
Operating margin5.8%+0.8pp
Net margin2.4%-0.9pp
FCF margin2.8%-4.1pp

Returns & leverage

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Return on equity7.7%-3.6pp
Debt / equity1.7×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Select Medical Holdings in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.

The official record: Select Medical Holdings’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Select Medical Holdings's repayments of debt and lease obligation?
Select Medical Holdings (SEM) reported repayments of debt and lease obligation of $9.9M in Q1 2026.
How has Select Medical Holdings's repayments of debt and lease obligation changed year-over-year?
Select Medical Holdings's repayments of debt and lease obligation increased by 28.1% year-over-year, from $7.73M to $9.9M.
What is the long-term trend for Select Medical Holdings's repayments of debt and lease obligation?
Over 4 years (2021 to 2025), Select Medical Holdings's repayments of debt and lease obligation has grown at a -3.6% compound annual growth rate (CAGR), from $39.67M to $34.33M.