Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsShort-Term Debt issuances
Ratios

Concentra Group Holdings Parent (CON) Long-Term Debt Repayments (2023 - 2025)

Historic Long-Term Debt Repayments for Concentra Group Holdings Parent (CON) over the last 3 years, with Q3 2025 value amounting to $2.0 million.

  • Concentra Group Holdings Parent's Long-Term Debt Repayments fell 4182.34% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.8 million, marking a year-over-year increase of 1692.37%. This contributed to the annual value of $10.2 million for FY2024, which is 4209.35% up from last year.
  • According to the latest figures from Q3 2025, Concentra Group Holdings Parent's Long-Term Debt Repayments is $2.0 million, which was down 4182.34% from $1.8 million recorded in Q2 2025.
  • Over the past 5 years, Concentra Group Holdings Parent's Long-Term Debt Repayments peaked at $4.7 million during Q1 2025, and registered a low of -$64.2 million during Q3 2023.
  • Over the past 3 years, Concentra Group Holdings Parent's median Long-Term Debt Repayments value was $2.1 million (recorded in 2024), while the average stood at -$4.9 million.
  • The largest annual percentage gain for Concentra Group Holdings Parent's Long-Term Debt Repayments in the last 5 years was 10628.3% (2025), contrasted with its biggest fall of 4182.34% (2025).
  • Quarter analysis of 3 years shows Concentra Group Holdings Parent's Long-Term Debt Repayments stood at $1.4 million in 2023, then soared by 65.8% to $2.3 million in 2024, then dropped by 10.95% to $2.0 million in 2025.
  • Its last three reported values are $2.0 million in Q3 2025, $1.8 million for Q2 2025, and $4.7 million during Q1 2025.