Concentra Group Holdings Parent (CON) Debt Ratio (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly 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 reported Debt Ratio for 4 consecutive years, with 0.55 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 8.91% year-over-year to 0.55; the TTM figure through Mar 2026 stood at 0.55 (down 8.91% YoY), while the FY2025 annual figure was 0.55, down 6.11% from the prior year.
- Debt Ratio retreated 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.
- Historically, Debt Ratio has averaged 0.45 across 4 years, with a median of 0.57 in 2025.
- Annual changes were most pronounced in 2024 — Debt Ratio soared 93986.21% — and 2026, when it retreated 8.91%.
- Concentra Group Holdings Parent's Debt Ratio stood at 0.0 in 2023, then jumped by 93986.21% to 0.59 in 2024, then dropped by 6.11% to 0.55 in 2025, then declined 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 0.82 |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 0.43 |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 0.35 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 0.61 |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 0.02 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 0.36 |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 0.04 |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 0.09 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 0.52 |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 0.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.52 |
| 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 |