Select Net Debt from 2010 to 2026

SEM Stock

USD 16.23 0.33 2.08%

Select Medical Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 2.8 B. Net Debt is the total debt of Select Medical Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2006-06-30

Previous Quarter

2.8 B

Current Value

971.5 M

Quarterly Volatility

1.3 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Select Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Select Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 136.7 M, Interest Expense of 151.7 M or Total Revenue of 4.2 B, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.029 or PTB Ratio of 1.37. Select financial statements analysis is a perfect complement when working with Select Medical Valuation or Volatility modules.

Build AI portfolio with Select Stock

Check out the analysis of Select Medical Correlation against competitors.

Evaluating Select Medical's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Select Medical Holdings's fundamental strength.

Latest Select Medical's Net Debt Growth Pattern

Below is the plot of the Net Debt of Select Medical Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Select Medical's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Select Medical's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Select Net Debt Regression Statistics

	Arithmetic Mean	2,886,326,339
	Geometric Mean	2,644,893,763
	Coefficient Of Variation	41.86
	Mean Deviation	972,312,703
	Median	2,644,649,000
	Standard Deviation	1,208,347,740
	Sample Variance	1460104.3T
	Range	3.7B
	R-Value	0.70
	Mean Square Error	800845.5T
	R-Squared	0.49
	Significance	0
	Slope	166,781,715
	Total Sum of Squares	23361668.2T

Select Net Debt History

	2026	2.8 B
	2025	3 B
	2024	2.6 B
	2023	4.5 B
	2022	5.1 B
	2021	4.7 B
	2020	3.9 B

Other Fundumenentals of Select Medical Holdings

Net Debt To E B I T D A

Select Medical Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.48	0.96	0.56	0.88	0.93	0.88	0.41	0.97	0.97	0.83	0.63	-0.52	0.88	0.62	0.41	0.03	0.86	0.2	0.58	-0.29	0.25	0.36	0.76	-0.64	-0.23
Total Stockholder Equity	0.48		0.33	0.94	0.5	0.61	0.34	0.02	0.32	0.48	0.46	0.02	-0.82	0.16	0.8	0.31	0.53	0.25	0.62	0.44	-0.63	0.18	-0.17	0.38	-0.67	-0.77
Net Debt	0.96	0.33		0.47	0.88	0.84	0.85	0.55	0.97	0.89	0.84	0.64	-0.39	0.93	0.58	0.32	0.03	0.91	0.04	0.51	-0.26	0.28	0.27	0.85	-0.65	-0.19
Retained Earnings	0.56	0.94	0.47		0.58	0.66	0.34	0.21	0.45	0.57	0.62	-0.01	-0.69	0.27	0.87	0.29	0.6	0.33	0.61	0.47	-0.8	0.24	-0.18	0.53	-0.82	-0.79
Accounts Payable	0.88	0.5	0.88	0.58		0.91	0.85	0.25	0.86	0.84	0.81	0.62	-0.57	0.76	0.52	0.22	-0.09	0.78	0.18	0.49	-0.4	0.31	0.2	0.7	-0.74	-0.19
Net Receivables	0.93	0.61	0.84	0.66	0.91		0.86	0.27	0.85	0.93	0.83	0.57	-0.62	0.7	0.69	0.35	0.1	0.69	0.43	0.58	-0.39	0.25	0.27	0.59	-0.67	-0.29
Good Will	0.88	0.34	0.85	0.34	0.85	0.86		0.17	0.89	0.85	0.62	0.89	-0.48	0.86	0.44	0.27	-0.27	0.85	0.04	0.55	-0.03	0.22	0.44	0.61	-0.41	-0.1
Short Term Investments	0.41	0.02	0.55	0.21	0.25	0.27	0.17		0.47	0.33	0.45	0.0	-0.03	0.49	0.47	0.11	0.51	0.46	-0.16	0.18	-0.28	0.23	-0.17	0.62	-0.29	-0.13
Total Liab	0.97	0.32	0.97	0.45	0.86	0.85	0.89	0.47		0.93	0.77	0.72	-0.38	0.96	0.54	0.29	-0.06	0.93	0.01	0.55	-0.23	0.29	0.37	0.81	-0.58	-0.16
Total Current Assets	0.97	0.48	0.89	0.57	0.84	0.93	0.85	0.33	0.93		0.79	0.61	-0.49	0.81	0.59	0.46	0.02	0.8	0.26	0.53	-0.33	0.18	0.5	0.69	-0.59	-0.22
Short Term Debt	0.83	0.46	0.84	0.62	0.81	0.83	0.62	0.45	0.77	0.79		0.37	-0.4	0.63	0.65	0.34	0.24	0.6	0.33	0.59	-0.44	0.48	0.15	0.65	-0.71	-0.3
Intangible Assets	0.63	0.02	0.64	-0.01	0.62	0.57	0.89	0.0	0.72	0.61	0.37		-0.25	0.78	0.12	0.08	-0.56	0.76	-0.29	0.49	0.27	0.33	0.5	0.4	-0.06	0.14
Common Stock	-0.52	-0.82	-0.39	-0.69	-0.57	-0.62	-0.48	-0.03	-0.38	-0.49	-0.4	-0.25		-0.29	-0.55	-0.42	-0.22	-0.41	-0.27	-0.4	0.29	-0.28	0.03	-0.33	0.39	0.41
Long Term Debt	0.88	0.16	0.93	0.27	0.76	0.7	0.86	0.49	0.96	0.81	0.63	0.78	-0.29		0.41	0.21	-0.18	0.97	-0.23	0.46	-0.06	0.27	0.37	0.82	-0.44	-0.07
Property Plant Equipment	0.62	0.8	0.58	0.87	0.52	0.69	0.44	0.47	0.54	0.59	0.65	0.12	-0.55	0.41		0.28	0.72	0.43	0.55	0.55	-0.6	0.25	-0.21	0.6	-0.69	-0.81
Current Deferred Revenue	0.41	0.31	0.32	0.29	0.22	0.35	0.27	0.11	0.29	0.46	0.34	0.08	-0.42	0.21	0.28		0.14	0.25	0.21	0.24	-0.1	-0.19	0.42	0.2	-0.14	-0.15
Net Tangible Assets	0.03	0.53	0.03	0.6	-0.09	0.1	-0.27	0.51	-0.06	0.02	0.24	-0.56	-0.22	-0.18	0.72	0.14		-0.15	0.52	0.11	-0.57	0.04	-0.51	0.21	-0.38	-0.69
Long Term Debt Total	0.86	0.25	0.91	0.33	0.78	0.69	0.85	0.46	0.93	0.8	0.6	0.76	-0.41	0.97	0.43	0.25	-0.15		-0.25	0.37	-0.08	0.27	0.35	0.84	-0.44	-0.13
Capital Surpluse	0.2	0.62	0.04	0.61	0.18	0.43	0.04	-0.16	0.01	0.26	0.33	-0.29	-0.27	-0.23	0.55	0.21	0.52	-0.25		0.3	-0.49	-0.12	-0.18	-0.09	-0.48	-0.51
Deferred Long Term Liab	0.58	0.44	0.51	0.47	0.49	0.58	0.55	0.18	0.55	0.53	0.59	0.49	-0.4	0.46	0.55	0.24	0.11	0.37	0.3		-0.22	0.63	-0.04	0.26	-0.33	-0.27
Long Term Investments	-0.29	-0.63	-0.26	-0.8	-0.4	-0.39	-0.03	-0.28	-0.23	-0.33	-0.44	0.27	0.29	-0.06	-0.6	-0.1	-0.57	-0.08	-0.49	-0.22		-0.09	0.23	-0.39	0.79	0.56
Short Long Term Debt	0.25	0.18	0.28	0.24	0.31	0.25	0.22	0.23	0.29	0.18	0.48	0.33	-0.28	0.27	0.25	-0.19	0.04	0.27	-0.12	0.63	-0.09		-0.23	0.16	-0.12	-0.05
Cash And Equivalents	0.36	-0.17	0.27	-0.18	0.2	0.27	0.44	-0.17	0.37	0.5	0.15	0.5	0.03	0.37	-0.21	0.42	-0.51	0.35	-0.18	-0.04	0.23	-0.23		0.16	0.16	0.3
Net Invested Capital	0.76	0.38	0.85	0.53	0.7	0.59	0.61	0.62	0.81	0.69	0.65	0.4	-0.33	0.82	0.6	0.2	0.21	0.84	-0.09	0.26	-0.39	0.16	0.16		-0.68	-0.44
Net Working Capital	-0.64	-0.67	-0.65	-0.82	-0.74	-0.67	-0.41	-0.29	-0.58	-0.59	-0.71	-0.06	0.39	-0.44	-0.69	-0.14	-0.38	-0.44	-0.48	-0.33	0.79	-0.12	0.16	-0.68		0.56
Capital Stock	-0.23	-0.77	-0.19	-0.79	-0.19	-0.29	-0.1	-0.13	-0.16	-0.22	-0.3	0.14	0.41	-0.07	-0.81	-0.15	-0.69	-0.13	-0.51	-0.27	0.56	-0.05	0.3	-0.44	0.56

Click cells to compare fundamentals

About Select Medical Financial Statements

Select Medical investors utilize fundamental indicators, such as Net Debt, to predict how Select Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	3 B	2.8 B
Net Debt To EBITDA	6.00	6.09

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet

When determining whether Select Medical Holdings is a strong investment it is important to analyze Select Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Select Medical's future performance. For an informed investment choice regarding Select Stock, refer to the following important reports:

How To Invest In Select

Details

Is Select Stock a good investment?

Details

What is Select Medical's Net Worth?

Details

Largest Health Care Providers & Services Companies

View

Largest Health Care Equipment & Services Companies

View

Check out the analysis of Select Medical Correlation against competitors.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Will Health Care Providers & Services sector continue expanding? Could Select diversify its offerings? Factors like these will boost the valuation of Select Medical. If investors know Select will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Select Medical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.47)

Dividend Share

0.375

Earnings Share

0.82

Revenue Per Share

43.304

Quarterly Revenue Growth

0.072

Investors evaluate Select Medical Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Select Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Select Medical's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Select Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Select Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Select Medical's market price signifies the transaction level at which participants voluntarily complete trades.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Select Net Debt from 2010 to 2026

Latest Select Medical's Net Debt Growth Pattern

Select Net Debt Regression Statistics

Select Net Debt History

Other Fundumenentals of Select Medical Holdings

Select Medical Net Debt component correlations

About Select Medical Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY