Concentra Group Holdings Parent (CON) Long-Term Debt Issuances (2023 - 2026)

Concentra Group Holdings Parent (CON) has reported Long-Term Debt Issuances for 4 consecutive years, with $4.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Long-Term Debt Issuances fell 24.06% year-over-year to $4.9 million; the TTM figure through Mar 2026 stood at $947.3 million (up 13.24% YoY), while the FY2025 annual figure was $948.8 million, up 13.4% from the prior year.
• Long-Term Debt Issuances fell to $4.9 million in Q1 2026 per CON's latest filing, from $942.3 million in the prior quarter.
• Across five years, Long-Term Debt Issuances topped out at $942.3 million in Q4 2025 and bottomed at -$70.0 million in Q3 2023.
• Historically, Long-Term Debt Issuances has averaged $215.1 million across 4 years, with a median of $6.5 million in 2024.
• Annual changes were most pronounced in 2024 — Long-Term Debt Issuances soared 1001.03% — and 2026, when it slipped 24.06%.
• Concentra Group Holdings Parent's Long-Term Debt Issuances stood at -$70.0 million in 2023, then surged by 384.8% to $199.4 million in 2024, then jumped by 372.65% to $942.3 million in 2025, then slumped by 99.48% to $4.9 million in 2026.
• Business Quant data shows CON's Long-Term Debt Issuances at $4.9 million in Q1 2026, $942.3 million in Q4 2025, and $107000.0 in Q2 2025.