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Concentra Group Holdings Parent (CON) Long-Term Debt Issuances (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Long-Term Debt Issuances for 3 consecutive years, with -$6.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 99.21% to -$6.6 million in Q4 2025 year-over-year; TTM through Sep 2025 was -$821.9 million, a 198.23% decrease, with the full-year FY2024 number at $8.2 million, changed N/A from a year prior.
  • Long-Term Debt Issuances was -$6.6 million for Q4 2025 at Concentra Group Holdings Parent, up from -$942.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $948.8 million in Q1 2025 to a low of -$942.3 million in Q3 2025.
  • A 3-year average of $458500.0 and a median of -$6.0 million in 2023 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: soared 15393.31% in 2024, then tumbled 212.62% in 2025.
  • Concentra Group Holdings Parent's Long-Term Debt Issuances stood at -$5.5 million in 2023, then crashed by 15043.03% to -$828.5 million in 2024, then soared by 99.21% to -$6.6 million in 2025.
  • Per Business Quant, the three most recent readings for CON's Long-Term Debt Issuances are -$6.6 million (Q4 2025), -$942.3 million (Q3 2025), and $948.8 million (Q1 2025).