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Concentra Group Holdings Parent (CON) Interest Expenses (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Interest Expenses for 3 consecutive years, with $109.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Interest Expenses rose 207.05% to $109.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $109.3 million, a 129.05% increase, with the full-year FY2025 number at $109.3 million, up 129.05% from a year prior.
  • Interest Expenses was $109.3 million for Q4 2025 at Concentra Group Holdings Parent, up from -$25.5 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $109.3 million in Q4 2025 to a low of -$33.6 million in Q4 2023.
  • A 3-year average of $15.0 million and a median of $9.3 million in 2024 define the central range for Interest Expenses.
  • Biggest YoY gain for Interest Expenses was 22916.22% in 2025; the steepest drop was 374.18% in 2025.
  • Concentra Group Holdings Parent's Interest Expenses stood at -$33.6 million in 2023, then surged by 205.9% to $35.6 million in 2024, then soared by 207.05% to $109.3 million in 2025.
  • Per Business Quant, the three most recent readings for CON's Interest Expenses are $109.3 million (Q4 2025), -$25.5 million (Q2 2025), and $25.5 million (Q1 2025).