Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Select Medical Holdings (SEM) Long-Term Debt Repayments (2018 - 2026)

Select Medical Holdings (SEM) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $225.0 million as the latest value for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 2811.11% year-over-year to $225.0 million; the TTM value through Mar 2026 reached $251.6 million, down 82.2%, while the annual FY2025 figure was $34.3 million, 97.57% down from the prior year.
  • Long-Term Debt Repayments hit $225.0 million in Q1 2026 for Select Medical Holdings, up 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.
  • Average Long-Term Debt Repayments over 5 years is $163.5 million, with a median of $11.9 million recorded in 2023.
  • Year-over-year, Long-Term Debt Repayments surged 4504.82% in 2022 and then tumbled 5250.68% in 2024.
  • Select Medical Holdings' Long-Term Debt Repayments stood at -$589.4 million in 2022, then surged by 275.04% to $1.0 billion in 2023, then soared by 33.68% to $1.4 billion in 2024, then crashed by 99.39% to $8.4 million in 2025, then skyrocketed by 2590.42% to $225.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $225.0 million, $8.4 million, and $9.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.