Concentra Group Holdings Parent (CON) Interest Expenses (2023 - 2026)

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.