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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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% on a QoQ basis from 0.55 in Q4 2025.

Concentra Group Holdings Parent (CON) has 4 years of Debt Ratio data on file, last reported at 0.55 in Q1 2026.

  • Quarterly Debt Ratio fell 8.91% year-over-year to 0.55 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.55 (down 8.91% YoY) and the FY2025 annual result came in at 0.55, down 6.11% from the prior year.
  • Debt Ratio declined to 0.55 in Q1 2026 per CON's latest filing, from 0.55 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.6 in Q1 2025 and bottomed at 0.0 in Q4 2023.
  • The 4-year median for Debt Ratio is 0.57 (2025), against an average of 0.45.
  • The widest annual swing landed in 2024, when Debt Ratio surged 28744.38%; it then declined 8.91% in 2026.
  • Tracing CON's Debt Ratio over 4 years: stood at 0.0 in 2023, then surged by 28744.38% to 0.59 in 2024, then retreated by 6.11% to 0.55 in 2025, then decreased by 0.98% to 0.55 in 2026.
  • Per Business Quant, the three latest CON Debt Ratio figures stand at 0.55 (Q1 2026), 0.55 (Q4 2025), and 0.57 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 0.78
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 0.42
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 0.61
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 0.35
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 0.03
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 0.30
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 0.24
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 0.06
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 0.01
10 Concentra Group Holdings Parent 3.13 Bn 3.07 Bn 170.47 Mn 0.55

Historic Data

Download Data 🔒
DateValue
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