Concentra Group Holdings Parent (CON) Long-Term Debt Issuances (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly 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% quarter-over-quarter from $942.3 million in Q4 2025.
Concentra Group Holdings Parent (CON) Long-Term Debt Issuances (2023 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.99 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 26.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 420.00 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 1.51 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | - |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 2.60 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 356.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | - |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.91 Mn |
| Mar 31, 2026 | 4.91 Mn |
| Dec 31, 2025 | 942.27 Mn |
| Dec 31, 2025 | 942.27 Mn |
| Jun 30, 2025 | 107,000.00 |
| Jun 30, 2025 | 107,000.00 |
| 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 | 630.72 Mn |
| Sep 30, 2024 | 630.72 Mn |
| Mar 31, 2024 | 6.62 Mn |
| Mar 31, 2024 | 6.62 Mn |
| Sep 30, 2023 | -70.00 Mn |
| Sep 30, 2023 | -70.00 Mn |