Concentra Group Holdings Parent (CON) Liabilities and Shareholders Equity (2023 - 2026)

Concentra Group Holdings Parent (CON) posted quarterly Liabilities and Shareholders Equity of $2.9 billion for Q1 2026, up 5.88% year-over-year from $2.7 billion in Q1 2025, and up 1.1% quarter-over-quarter from $2.9 billion in Q4 2025.

Concentra Group Holdings Parent (CON) Liabilities and Shareholders Equity (2023 - 2026) Analysis & Trends

Concentra Group Holdings Parent (CON) has reported Liabilities and Shareholders Equity for 4 consecutive years, with $2.9 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity rose 5.88% year-over-year to $2.9 billion; the TTM figure through Mar 2026 stood at $11.4 billion (up 13.26% YoY), while the FY2025 annual figure was $2.9 billion, up 13.38% from the prior year.
  • Liabilities and Shareholders Equity rose to $2.9 billion in Q1 2026 per CON's latest filing, from $2.9 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $2.9 billion in Q1 2026 and bottomed at $2.3 billion in Q4 2023.
  • Historically, Liabilities and Shareholders Equity has averaged $2.6 billion across 4 years, with a median of $2.6 billion in 2024.
  • Annual changes were most pronounced in 2025 — Liabilities and Shareholders Equity climbed 20.24% — and 2026, when it increased 5.88%.
  • Concentra Group Holdings Parent's Liabilities and Shareholders Equity stood at $2.3 billion in 2023, then grew by 8.04% to $2.5 billion in 2024, then advanced by 13.38% to $2.9 billion in 2025, then increased by 1.1% to $2.9 billion in 2026.
  • Business Quant data shows CON's Liabilities and Shareholders Equity at $2.9 billion in Q1 2026, $2.9 billion in Q4 2025, and $2.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn 63.25 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 30.68 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 7.46 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 17.71 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 5.75 Bn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 15.94 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 5.66 Bn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 1.58 Bn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 3.01 Bn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn 3.38 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.01 Bn
Mar 31, 2026 2.89 Bn
Dec 31, 2025 2.86 Bn
Sep 30, 2025 2.84 Bn
Jun 30, 2025 2.84 Bn
Mar 31, 2025 2.73 Bn
Dec 31, 2024 2.52 Bn
Sep 30, 2024 2.48 Bn
Jun 30, 2024 2.36 Bn
Mar 31, 2024 2.37 Bn
Dec 31, 2023 2.33 Bn