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

Select Medical Holdings (SEM) reported repayments of senior debt of $0 in Q4 2025.

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

Select Medical Holdings's repayments of senior debt decreased by 100.0% year-over-year, from $309.44M to $0.

Select Medical Holdings SEM Repayments of Senior Debt

Repayments of Senior Debt at other companies

Acadia HealthcareACHC

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$37.9M+1,195%

CapEx$58.9M+12.5%

Free cash flow-$21.0M+62.3%

Valuation

See full

Market cap$2.05B-6.2%

Profitability

See full

Gross margin11.3%-0.5pp

Operating margin5.8%+0.8pp

Net margin2.4%-0.9pp

FCF margin2.8%-4.1pp

Returns & leverage

See full

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:RepaymentsOfSeniorDebt.

The official record: Select Medical Holdings’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Select Medical Holdings's repayments of senior debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Select Medical Holdings's repayments of senior debt?: Select Medical Holdings (SEM) reported repayments of senior debt of $0 in Q4 2025.
How has Select Medical Holdings's repayments of senior debt changed year-over-year?: Select Medical Holdings's repayments of senior debt decreased by 100.0% year-over-year, from $309.44M to $0.