Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

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

Concentra Group Holdings Parent (CON) reported Long-Term Debt Issuances of $4.9 million for Q1 2026, down 24.06% year-over-year from $6.5 million in Q1 2025, and down 99.48% on a QoQ basis from $942.4 million in Q2 2025.

Concentra Group Holdings Parent (CON) has 4 years of Long-Term Debt Issuances data on file, last reported at $4.9 million in Q1 2026.

  • Quarterly Long-Term Debt Issuances fell 24.06% year-over-year to $4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $947.3 million (up 48.67% YoY) and the FY2025 annual result came in at $948.8 million, up 48.88% from the prior year.
  • Long-Term Debt Issuances eased to $4.9 million in Q1 2026 per CON's latest filing, from $942.4 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $942.4 million in Q2 2025 and bottomed at -$199.4 million in Q4 2024.
  • The 4-year median for Long-Term Debt Issuances is $6.5 million (2025), against an average of $226.5 million.
  • The widest annual swing landed in 2024, when Long-Term Debt Issuances jumped 15272.35%; it then retreated 24.06% in 2026.
  • Tracing CON's Long-Term Debt Issuances over 4 years: stood at -$5.5 million in 2023, then sank by 3543.94% to -$199.4 million in 2024, then soared by 572.7% to $942.4 million in 2025, then plunged by 99.48% to $4.9 million in 2026.
  • Per Business Quant, the three latest CON Long-Term Debt Issuances figures stand at $4.9 million (Q1 2026), $942.4 million (Q2 2025), and $6.5 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 14.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 1.26 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 250.00 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 582.91 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 135.48 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -
10 Concentra Group Holdings Parent 3.13 Bn 3.07 Bn 170.47 Mn 4.91 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4.91 Mn
Mar 31, 2026 4.91 Mn
Jun 30, 2025 942.38 Mn
Jun 30, 2025 942.38 Mn
Mar 31, 2025 6.47 Mn
Mar 31, 2025 6.47 Mn
Dec 31, 2024 -199.36 Mn
Dec 31, 2024 -199.36 Mn
Sep 30, 2024 830.08 Mn
Sep 30, 2024 830.08 Mn
Mar 31, 2024 6.62 Mn
Mar 31, 2024 6.62 Mn
Sep 30, 2023 -5.47 Mn
Sep 30, 2023 -5.47 Mn