Concentra Group Holdings Parent (CON) Interest Expenses (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Interest Expenses of $36.7 million for Q1 2026, down 3.85% year-over-year from $38.1 million in Q1 2025, and down 67.21% quarter-over-quarter from $111.8 million in Q4 2025.
Concentra Group Holdings Parent (CON) Interest Expenses (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has reported Interest Expenses for 4 consecutive years, with $36.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 3.85% year-over-year to $36.7 million; the TTM figure through Mar 2026 stood at $215.5 million (up 665.15% YoY), while the FY2025 annual figure was $111.8 million, up 11.44% from the prior year.
- Interest Expenses declined to $36.7 million in Q1 2026 per CON's latest filing, from $111.8 million in the prior quarter.
- Across five years, Interest Expenses topped out at $111.8 million in Q4 2025 and bottomed at -$34.0 million in Q4 2023.
- Historically, Interest Expenses has averaged $18.9 million across 4 years, with a median of $11.4 million in 2023.
- Annual changes were most pronounced in 2024 — Interest Expenses slumped 76.09% — and 2025, when it surged 716.87%.
- Concentra Group Holdings Parent's Interest Expenses stood at -$34.0 million in 2023, then surged by 35.33% to -$22.0 million in 2024, then soared by 608.74% to $111.8 million in 2025, then slumped by 67.21% to $36.7 million in 2026.
- Business Quant data shows CON's Interest Expenses at $36.7 million in Q1 2026, $111.8 million in Q4 2025, and $22.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.11 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 39.91 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.56 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 172.77 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 25.72 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 138.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.72 Mn |
| Jun 30, 2026 | 25.72 Mn |
| Mar 31, 2026 | 36.67 Mn |
| Mar 31, 2026 | 36.67 Mn |
| Dec 31, 2025 | 111.82 Mn |
| Dec 31, 2025 | 111.82 Mn |
| Sep 30, 2025 | 21.98 Mn |
| Sep 30, 2025 | 21.98 Mn |
| Jun 30, 2025 | 28.88 Mn |
| Jun 30, 2025 | 28.88 Mn |
| Mar 31, 2025 | 38.14 Mn |
| Mar 31, 2025 | 38.14 Mn |
| Dec 31, 2024 | -21.98 Mn |
| Dec 31, 2024 | -21.98 Mn |
| Sep 30, 2024 | 2.69 Mn |
| Sep 30, 2024 | 2.69 Mn |
| Jun 30, 2024 | 9.32 Mn |
| Jun 30, 2024 | 9.32 Mn |
| Mar 31, 2024 | 9.96 Mn |
| Mar 31, 2024 | 9.96 Mn |