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Total debt at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$3.12B-1.1%
National Healthcare logo
National HealthcareNHC
$39.31M-80.6%
Acadia Healthcare logo
Acadia HealthcareACHC
$2.67B+14.7%
Sabra Healthcare logo
Sabra HealthcareSBRA
$7.27M-9.6%
Tenet Healthcare logo
Tenet HealthcareTHC
$13.29B+0.2%
HCA Healthcare logo
HCA HealthcareHCA

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 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

Calculated from Select Medical Holdings’s reported figures.

Plus components not separately reported this period.

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 total debt?
Select Medical Holdings (SEM) reported total debt of $2.97B in Q1 2026.
How has Select Medical Holdings's total debt changed year-over-year?
Select Medical Holdings's total debt increased by 7.5% year-over-year, from $2.77B to $2.97B.
What is the long-term trend for Select Medical Holdings's total debt?
Over 5 years (2020 to 2025), Select Medical Holdings's total debt has grown at a -8.3% compound annual growth rate (CAGR), from $4.51B to $2.92B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.