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

Concentra Group Holdings Parent (CON) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 35.02% to $1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.0 million, a 1.41% decrease, with the full-year FY2025 number at $10.0 million, down 1.41% from a year prior.
  • Long-Term Debt Repayments was $1.5 million for Q4 2025 at Concentra Group Holdings Parent, down from $2.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $4.7 million in Q1 2025 to a low of -$64.2 million in Q3 2023.
  • A 3-year average of -$4.3 million and a median of $2.1 million in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 106.28% in 2025; the steepest drop was 41.82% in 2025.
  • Concentra Group Holdings Parent's Long-Term Debt Repayments stood at $1.4 million in 2023, then skyrocketed by 65.8% to $2.3 million in 2024, then plummeted by 35.02% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for CON's Long-Term Debt Repayments are $1.5 million (Q4 2025), $2.0 million (Q3 2025), and $1.8 million (Q2 2025).