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Select Medical Holdings SEM Proceeds From Other Debt

Proceeds From Other Debt at other companies

Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$4.91M-24.1%

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:ProceedsFromOtherDebt.

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 proceeds from other debt?
Select Medical Holdings (SEM) reported proceeds from other debt of $19.37M in Q1 2026.
How has Select Medical Holdings's proceeds from other debt changed year-over-year?
Select Medical Holdings's proceeds from other debt increased by 20.9% year-over-year, from $16.02M to $19.37M.
What is the long-term trend for Select Medical Holdings's proceeds from other debt?
Over 4 years (2021 to 2025), Select Medical Holdings's proceeds from other debt has grown at a 32.3% compound annual growth rate (CAGR), from $33.01M to $101.22M.
What does proceeds from other debt mean?
Cash inflows derived from borrowing activities that do not fall under standard revolving or primary secured credit facilities. This captures supplemental financing sources used to maintain liquidity or support specific growth initiatives.