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

Concentra Group Holdings Parent (CON) has 4 years of Interest Expenses data on file, last reported at $26.0 million in Q1 2026.

• Interest Expenses for Q1 2026 came in at $26.0 million, up 1.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $135.3 million (up 113.76% YoY), and the FY2025 annual result was $109.3 million, up 129.05% from the prior year.
• Interest Expenses fell to $26.0 million in Q1 2026 per CON's latest filing, from $109.3 million in the prior quarter.
• Over five years, Interest Expenses peaked at $109.3 million in Q4 2025 and troughed at -$33.8 million in Q4 2023.
• A 4-year average of $18.8 million and a median of $11.4 million in 2023 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2024 and 2025: Interest Expenses slumped 76.09% in 2024, then surged 22916.22% in 2025.
• A 4-year view of Interest Expenses shows it stood at -$33.8 million in 2023, then surged by 176.07% to $25.7 million in 2024, then soared by 324.69% to $109.3 million in 2025, then slumped by 76.21% to $26.0 million in 2026.
• Business Quant data shows CON's Interest Expenses at $26.0 million in Q1 2026, $109.3 million in Q4 2025, and $25.5 million in Q1 2025.