Concentra Group Holdings Parent (CON) Long-Term Debt Repayments (2023 - 2026)
Concentra Group Holdings Parent (CON) recorded Long-Term Debt Repayments of $2.38 million in Q2 2026, unchanged from $2.38 million a year earlier and unchanged from the prior quarter.
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Analysis
Concentra Group Holdings Parent (CON) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends
On a TTM basis, Concentra Group Holdings Parent's Long-Term Debt Repayments came in at $9.5 million as of Jun 30, 2026, down 98.9% year-over-year; for FY2025, it came in at $855 million.
- Annual Long-Term Debt Repayments has a three-year compound annual growth rate of 78.6% (FY2022 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $2.13 million in FY2024 and $150 million in FY2022.
- Quarterly Long-Term Debt Repayments has ranged from -$120 million in Q4 2023 to $847.88 million in Q1 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $2.38 million (Q1 2026), $2.38 million (Q4 2025) and $2.38 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 101.12 Bn | 97.13 Bn | - | 2.55 Bn |
| 2 | Natera | 55.51 Bn | 51.19 Bn | 485.19 Mn | - |
| 3 | Labcorp Holdings | 26.37 Bn | 24.12 Bn | 1.11 Bn | 500.00 Mn |
| 4 | Quest Diagnostics | 25.98 Bn | 24.11 Bn | 1.03 Bn | 500.00 Mn |
| 5 | Tenet Healthcare | 22.19 Bn | 11.19 Bn | - | 26.00 Mn |
| 6 | Guardant Health | 21.21 Bn | 17.27 Bn | 219.03 Mn | - |
| 7 | Fresenius Medical Care AG | 12.79 Bn | 4.74 Bn | 1.52 Bn | 505.70 Mn |
| 8 | BrightSpring Health Services | 12.37 Bn | 10.70 Bn | 492.75 Mn | 309.91 Mn |
| 9 | Encompass Health | 12.06 Bn | 11.72 Bn | - | 694.70 Mn |
| 10 | Concentra Group Holdings Parent | 4.92 Bn | 4.57 Bn | 192.10 Mn | 3.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.80 Mn |
| Mar 31, 2026 | 4.50 Mn |
| Dec 31, 2025 | 3.87 Mn |
| Sep 30, 2025 | 4.42 Mn |
| Jun 30, 2025 | 4.19 Mn |
| Mar 31, 2025 | 852.57 Mn |
| Dec 31, 2024 | 4.42 Mn |
| Sep 30, 2024 | 3.51 Mn |
| Jun 30, 2024 | 2.10 Mn |
| Mar 31, 2024 | 2.28 Mn |
| Dec 31, 2023 | 1.38 Mn |
| Sep 30, 2023 | -68.29 Mn |
API Access
Concentra Group Holdings Parent Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();