Select Medical Holdings (SEM) Long-Term Debt Repayments (2018 - 2026)
Select Medical Holdings (SEM) reported Long-Term Debt Repayments of $225.0 million for Q1 2026, up 2811.11% year-over-year from $7.7 million in Q1 2025, and up 2590.42% on a QoQ basis from $8.4 million in Q4 2025.
Select Medical Holdings (SEM) has 9 years of Long-Term Debt Repayments data on file, last reported at $225.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 2811.11% year-over-year to $225.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $251.6 million (down 82.2% YoY) and the FY2025 annual result came in at $34.3 million, down 97.57% from the prior year.
- Long-Term Debt Repayments climbed to $225.0 million in Q1 2026 per SEM's latest filing, from $8.4 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.4 billion in Q4 2024 and bottomed at -$614.2 million in Q3 2024.
- The 5-year median for Long-Term Debt Repayments is $11.9 million (2023), against an average of $163.5 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments jumped 4504.82%; it then slumped 5250.68% in 2024.
- Tracing SEM's Long-Term Debt Repayments over 5 years: stood at -$589.4 million in 2022, then soared by 275.04% to $1.0 billion in 2023, then jumped by 33.68% to $1.4 billion in 2024, then plunged by 99.39% to $8.4 million in 2025, then surged by 2590.42% to $225.0 million in 2026.
- Per Business Quant, the three latest SEM Long-Term Debt Repayments figures stand at $225.0 million (Q1 2026), $8.4 million (Q4 2025), and $9.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Select Medical Holdings | 1.99 Bn | 1.99 Bn | 175.47 Mn | 225.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 225.00 Mn |
| Mar 31, 2026 | 225.00 Mn |
| Dec 31, 2025 | 8.36 Mn |
| Dec 31, 2025 | 8.36 Mn |
| Sep 30, 2025 | 9.27 Mn |
| Sep 30, 2025 | 9.27 Mn |
| Jun 30, 2025 | 8.96 Mn |
| Jun 30, 2025 | 8.96 Mn |
| Mar 31, 2025 | 7.73 Mn |
| Mar 31, 2025 | 7.73 Mn |
| Dec 31, 2024 | 1.38 Bn |
| Dec 31, 2024 | 1.38 Bn |
| Sep 30, 2024 | -614.22 Mn |
| Sep 30, 2024 | -614.22 Mn |
| Jun 30, 2024 | 640.94 Mn |
| Jun 30, 2024 | 640.94 Mn |
| Mar 31, 2024 | 9.06 Mn |
| Mar 31, 2024 | 9.06 Mn |
| Dec 31, 2023 | 1.03 Bn |
| Dec 31, 2023 | 1.03 Bn |
| Sep 30, 2023 | 11.93 Mn |
| Sep 30, 2023 | 11.93 Mn |
| Jun 30, 2023 | -183.63 Mn |
| Jun 30, 2023 | -183.63 Mn |
| Mar 31, 2023 | 210.00 Mn |
| Mar 31, 2023 | 210.00 Mn |
| Dec 31, 2022 | -589.41 Mn |
| Dec 31, 2022 | -589.41 Mn |
| Sep 30, 2022 | 250.00 Mn |
| Sep 30, 2022 | 250.00 Mn |
| Jun 30, 2022 | 275.00 Mn |
| Jun 30, 2022 | 275.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Dec 31, 2021 | 16.76 Mn |
| Dec 31, 2021 | 16.76 Mn |
| Sep 30, 2021 | 7.60 Mn |
| Sep 30, 2021 | 7.60 Mn |
| Jun 30, 2021 | 5.97 Mn |
| Jun 30, 2021 | 5.97 Mn |
| Mar 31, 2021 | 9.34 Mn |
| Mar 31, 2021 | 9.34 Mn |
| Jun 30, 2020 | 175.00 Mn |
| Jun 30, 2020 | 175.00 Mn |
| Mar 31, 2020 | 295.00 Mn |
| Mar 31, 2020 | 295.00 Mn |
| Dec 31, 2019 | -689.40 Mn |
| Dec 31, 2019 | -689.40 Mn |
| Sep 30, 2019 | 707.32 Mn |
| Sep 30, 2019 | 707.32 Mn |
| Jun 30, 2019 | -207.32 Mn |
| Jun 30, 2019 | -207.32 Mn |
| Mar 31, 2019 | 220.00 Mn |
| Mar 31, 2019 | 220.00 Mn |
| Dec 31, 2018 | -559.76 Mn |
| Dec 31, 2018 | -559.76 Mn |