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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 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Debt Ratio for 3 consecutive years, with 0.55 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 6.11% to 0.55 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.55, a 6.11% decrease, with the full-year FY2025 number at 0.55, down 6.11% from a year prior.
  • Debt Ratio was 0.55 for Q4 2025 at Concentra Group Holdings Parent, down from 0.57 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.6 in Q1 2025 to a low of 0.0 in Q2 2024.
  • A 3-year average of 0.46 and a median of 0.58 in 2025 define the central range for Debt Ratio.
  • Biggest YoY gain for Debt Ratio was 17824.25% in 2025; the steepest drop was 6.11% in 2025.
  • Concentra Group Holdings Parent's Debt Ratio stood at 0.2 in 2023, then soared by 190.37% to 0.59 in 2024, then dropped by 6.11% to 0.55 in 2025.
  • Per Business Quant, the three most recent readings for CON's Debt Ratio are 0.55 (Q4 2025), 0.57 (Q3 2025), and 0.59 (Q2 2025).