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

Concentra Group Holdings Parent (CON) has 4 years of Long-Term Debt Repayments data on file, last reported at $2.1 million in Q1 2026.

• Quarterly Long-Term Debt Repayments fell 54.68% year-over-year to $2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.5 million (down 40.71% YoY) and the FY2025 annual result came in at $10.0 million, down 1.41% from the prior year.
• Long-Term Debt Repayments improved to $2.1 million in Q1 2026 per CON's latest filing, from $1.5 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $4.7 million in Q1 2025 and bottomed at -$64.2 million in Q3 2023.
• The 4-year median for Long-Term Debt Repayments is $2.1 million (2024), against an average of -$3.7 million.
• The widest annual swing landed in 2025, when Long-Term Debt Repayments soared 106.28%; it then plunged 54.68% in 2026.
• Tracing CON's Long-Term Debt Repayments over 4 years: stood at $1.4 million in 2023, then jumped by 65.8% to $2.3 million in 2024, then sank by 35.02% to $1.5 million in 2025, then soared by 42.82% to $2.1 million in 2026.
• Per Business Quant, the three latest CON Long-Term Debt Repayments figures stand at $2.1 million (Q1 2026), $1.5 million (Q4 2025), and $2.0 million (Q3 2025).

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