Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeTax ProvisionsTax Rate
Others
Ratios

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

Historic Interest Expenses for Concentra Group Holdings Parent (CON) over the last 3 years, with Q1 2025 value amounting to $25.5 million.

  • Concentra Group Holdings Parent's Interest Expenses rose 2291621.62% to $25.5 million in Q1 2025 from the same period last year, while for Sep 2025 it was $51.3 million, marking a year-over-year increase of 33863.19%. This contributed to the annual value of $47.7 million for FY2024, which is 2149004.52% up from last year.
  • According to the latest figures from Q1 2025, Concentra Group Holdings Parent's Interest Expenses is $25.5 million, which was up 2291621.62% from $25.7 million recorded in Q4 2024.
  • Concentra Group Holdings Parent's 5-year Interest Expenses high stood at $25.7 million for Q4 2024, and its period low was -$33.6 million during Q4 2023.
  • Moreover, its 3-year median value for Interest Expenses was $10.3 million (2023), whereas its average is $6.6 million.
  • Per our database at Business Quant, Concentra Group Holdings Parent's Interest Expenses plummeted by 7609.06% in 2024 and then surged by 2291621.62% in 2025.
  • Concentra Group Holdings Parent's Interest Expenses (Quarter) stood at -$33.6 million in 2023, then soared by 176.57% to $25.7 million in 2024, then fell by 0.72% to $25.5 million in 2025.
  • Its Interest Expenses was $25.5 million in Q1 2025, compared to $25.7 million in Q4 2024 and $2.7 million in Q3 2024.