Concentra Group Holdings Parent (CON) Debt Ratio (2023 - 2026)

Concentra Group Holdings Parent has disclosed Debt Ratio across 4 years of filings, most recently posting 0.55 for 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 fell to 0.55 in Q1 2026, from 0.55 in the prior quarter.
• Over the last five years, Debt Ratio for CON reached as high as 0.6 in Q1 2025 and fell as low as 0.0 in Q4 2023.
• The 4-year median for Debt Ratio is 0.57 (2025), against an average of 0.45.
• Annual changes were most pronounced in 2024 — Debt Ratio jumped 28744.38% — and 2026, when it retreated 8.91%.
• 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.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.55, 0.55, and 0.57 for Q1 2026, Q4 2025, and Q3 2025 respectively.