What is Select Medical Holdings's repayments of secured debt?

Select Medical Holdings (SEM) reported repayments of secured debt of $2.63M in Q1 2026.

How has Select Medical Holdings's repayments of secured debt changed year-over-year?

Select Medical Holdings's repayments of secured debt decreased by 0.0% year-over-year, from $2.63M to $2.63M.

What does repayments of secured debt mean?

Cash outflows used to reduce the principal balance of debt obligations that are collateralized by company assets. This metric demonstrates the company's commitment to deleveraging and managing its long-term debt maturity profile.

Select Medical Holdings SEM Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Acadia HealthcareACHC

$4.06M—

Sabra HealthcareSBRA

$531K+2.7%

American Healthcare REITAHR

$5.52M-51.9%

Concentra Group Holdings ParentCON

$2.38M-99.7%

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%

Enterprise value$5B+2.1%

P/E15.4×+2.8×

P/S0.4×0.0×

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:RepaymentsOfSecuredDebt.

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 secured debt?: Select Medical Holdings (SEM) reported repayments of secured debt of $2.63M in Q1 2026.
How has Select Medical Holdings's repayments of secured debt changed year-over-year?: Select Medical Holdings's repayments of secured debt decreased by 0.0% year-over-year, from $2.63M to $2.63M.
What does repayments of secured debt mean?: Cash outflows used to reduce the principal balance of debt obligations that are collateralized by company assets. This metric demonstrates the company's commitment to deleveraging and managing its long-term debt maturity profile.