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) Short-Term Debt issuances (2018 - 2026)

Select Medical Holdings (SEM) has disclosed Short-Term Debt issuances for 9 consecutive years, with $2.6 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 99.35% year-over-year to $2.6 million; the TTM value through Mar 2026 reached -$411.4 million, down 124.98%, while the annual FY2025 figure was -$9.1 million, 100.73% down from the prior year.
  • Short-Term Debt issuances hit $2.6 million in Q1 2026 for Select Medical Holdings, up from -$979.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $979.3 million in Q3 2025 and bottomed at -$979.1 million in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is $71.9 million, with a median of $2.6 million recorded in 2026.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 32255.75% in 2023 and fell as far as 48838.28% in 2023.
  • Select Medical Holdings' Short-Term Debt issuances stood at -$1.3 million in 2022, then tumbled by 48838.28% to -$636.7 million in 2023, then surged by 145.55% to $290.0 million in 2024, then plummeted by 437.6% to -$979.1 million in 2025, then skyrocketed by 100.27% to $2.6 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $2.6 million, -$979.1 million, and $979.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.