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

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.

• Long-Term Debt Issuances for Q1 2026 came in at $4.9 million, down 24.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $947.3 million (up 48.67% YoY), and the FY2025 annual result was $948.8 million, up 48.88% from the prior year.
• Long-Term Debt Issuances slipped to $4.9 million in Q1 2026 per CON's latest filing, from $942.4 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $942.4 million in Q2 2025 and troughed at -$199.4 million in Q4 2024.
• A 4-year average of $226.5 million and a median of $6.5 million in 2025 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2024 and 2026: Long-Term Debt Issuances soared 15272.35% in 2024, then slipped 24.06% in 2026.
• A 4-year view of Long-Term Debt Issuances shows it stood at -$5.5 million in 2023, then tumbled by 3543.94% to -$199.4 million in 2024, then surged by 572.7% to $942.4 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, $942.4 million in Q2 2025, and $6.5 million in Q1 2025.