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

Concentra Group Holdings Parent has disclosed Interest Expenses across 4 years of filings, most recently posting $26.0 million for Q1 2026.

• In Q1 2026, Interest Expenses rose 1.78% year-over-year to $26.0 million; the TTM figure through Mar 2026 stood at $135.3 million (up 113.76% YoY), while the FY2025 annual figure was $109.3 million, up 129.05% from the prior year.
• Interest Expenses slipped to $26.0 million in Q1 2026, from $109.3 million in the prior quarter.
• Over the last five years, Interest Expenses for CON reached as high as $109.3 million in Q4 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2024 — Interest Expenses plunged 76.09% — and 2025, when it surged 22916.22%.
• 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 plunged by 76.21% to $26.0 million in 2026.
• According to Business Quant data, Interest Expenses over the past three periods registered $26.0 million, $109.3 million, and $25.5 million for Q1 2026, Q4 2025, and Q1 2025 respectively.