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.

• Quarterly Interest Expenses rose 1.78% year-over-year to $26.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $135.3 million (up 113.76% YoY) and the FY2025 annual result came in at $109.3 million, up 129.05% from the prior year.
• Interest Expenses retreated to $26.0 million in Q1 2026 per CON's latest filing, from $109.3 million in the prior quarter.
• Across five years, Interest Expenses topped out at $109.3 million in Q4 2025 and bottomed at -$33.8 million in Q4 2023.
• The 4-year median for Interest Expenses is $11.4 million (2023), against an average of $18.8 million.
• The widest annual swing landed in 2024, when Interest Expenses plunged 76.09%; it then soared 22916.22% in 2025.
• Tracing CON's Interest Expenses over 4 years: stood at -$33.8 million in 2023, then soared by 176.07% to $25.7 million in 2024, then jumped by 324.69% to $109.3 million in 2025, then plunged by 76.21% to $26.0 million in 2026.
• Per Business Quant, the three latest CON Interest Expenses figures stand at $26.0 million (Q1 2026), $109.3 million (Q4 2025), and $25.5 million (Q1 2025).

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