Concentra Group Holdings Parent (CON) Debt Ratio (2023 - 2026)
Concentra Group Holdings Parent (CON) reported Debt Ratio of 0.55 for Q1 2026, down 8.91% year-over-year from 0.6 in Q1 2025, and down 0.98% quarter-over-quarter from 0.55 in Q4 2025.
Concentra Group Holdings Parent (CON) Debt Ratio (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has 4 years of Debt Ratio data on file, last reported at 0.55 in Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.55, down 8.91% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.55 (down 8.91% YoY), and the FY2025 annual result was 0.55, down 6.11% from the prior year.
- Debt Ratio eased to 0.55 in Q1 2026 per CON's latest filing, from 0.55 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.6 in Q1 2025 and troughed at 0.0 in Q4 2023.
- A 4-year average of 0.45 and a median of 0.57 in 2025 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2024 and 2026: Debt Ratio jumped 28744.38% in 2024, then retreated 8.91% in 2026.
- A 4-year view of Debt Ratio shows it stood at 0.0 in 2023, then jumped by 28744.38% to 0.59 in 2024, then slipped by 6.11% to 0.55 in 2025, then dropped by 0.98% to 0.55 in 2026.
- Business Quant data shows CON's Debt Ratio at 0.55 in Q1 2026, 0.55 in Q4 2025, and 0.57 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 0.78 |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 0.42 |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 0.61 |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 0.35 |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 0.03 |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 0.30 |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 0.24 |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 0.06 |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 0.01 |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 0.55 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.55 |
| Dec 31, 2025 | 0.55 |
| Sep 30, 2025 | 0.57 |
| Jun 30, 2025 | 0.59 |
| Mar 31, 2025 | 0.60 |
| Dec 31, 2024 | 0.59 |
| Sep 30, 2024 | 0.60 |
| Jun 30, 2024 | 0.00 |
| Dec 31, 2023 | 0.00 |