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Select Medical Holdings SEM Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
National Healthcare logo
National HealthcareNHC
Acadia Healthcare logo
Acadia HealthcareACHC
Healthcare Realty Trust logo
Healthcare Realty TrustHR

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:RepaymentsOfLongTermLinesOfCredit.

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 long-term lines of credit?
Select Medical Holdings (SEM) reported repayments of long-term lines of credit of $225M in Q1 2026.
How has Select Medical Holdings's repayments of long-term lines of credit changed year-over-year?
Select Medical Holdings's repayments of long-term lines of credit decreased by 31.8% year-over-year, from $330M to $225M.