Concentra Group Holdings Parent (CON) Interest Expenses (2023 - 2026)
Concentra Group Holdings Parent (CON) reported Interest Expenses of $26 million for Q1 2026, up 1.8% from $25.55 million a year earlier but down 76.2% from the prior quarter.
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Analysis
Concentra Group Holdings Parent (CON) Interest Expenses (2023 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Concentra Group Holdings Parent's Interest Expenses came in at $135.29 million, up 113.8% year-over-year; for FY2025, it came in at $109.29 million, up 129.1% from FY2024.
- Interest Expenses has a three-year compound annual growth rate of 404.9% (FY2022 to FY2025).
- By year, Interest Expenses came in at $47.71 million in FY2024, $221,000 in FY2023 (-74.0%) and $849,000 in FY2022.
- Five-year quarterly Interest Expenses spans a low of -$33.61 million in Q4 2023 and a high of $109.29 million in Q4 2025.
- Year over year, Interest Expenses gained in two of the last four quarters, with growth averaging 57.9%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 102.50 Bn | 98.51 Bn | - | 599.00 Mn |
| 2 | Natera | 58.05 Bn | 53.74 Bn | 485.19 Mn | 890,000.00 |
| 3 | Labcorp Holdings | 26.39 Bn | 24.13 Bn | 1.11 Bn | 61.10 Mn |
| 4 | Quest Diagnostics | 26.28 Bn | 24.41 Bn | 1.03 Bn | 68.00 Mn |
| 5 | Tenet Healthcare | 22.71 Bn | 11.72 Bn | - | 204.00 Mn |
| 6 | Guardant Health | 21.59 Bn | 17.65 Bn | 219.03 Mn | 1.35 Mn |
| 7 | BrightSpring Health Services | 12.87 Bn | 11.21 Bn | 492.75 Mn | 36.88 Mn |
| 8 | Fresenius Medical Care AG | 12.49 Bn | 4.44 Bn | 1.52 Bn | 113.39 Mn |
| 9 | Encompass Health | 12.04 Bn | 11.70 Bn | - | 32.80 Mn |
| 10 | Concentra Group Holdings Parent | 4.84 Bn | 4.49 Bn | 192.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 26.00 Mn |
| Dec 31, 2025 | 109.29 Mn |
| Mar 31, 2025 | 25.55 Mn |
| Dec 31, 2024 | 25.73 Mn |
| Sep 30, 2024 | 2.69 Mn |
| Jun 30, 2024 | 9.32 Mn |
| Mar 31, 2024 | 111,000.00 |
| Dec 31, 2023 | -33.61 Mn |
| Sep 30, 2023 | 11.26 Mn |
| Jun 30, 2023 | 11.50 Mn |
API Access
Concentra Group Holdings Parent Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=CON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "CON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=CON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();