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.

• Long-Term Debt Repayments for Q1 2026 came in at $2.1 million, down 54.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.5 million (down 40.71% YoY), and the FY2025 annual result was $10.0 million, down 1.41% from the prior year.
• Long-Term Debt Repayments climbed to $2.1 million in Q1 2026 per CON's latest filing, from $1.5 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $4.7 million in Q1 2025 and troughed at -$64.2 million in Q3 2023.
• A 4-year average of -$3.7 million and a median of $2.1 million in 2024 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments surged 106.28% in 2025, then slumped 54.68% in 2026.
• A 4-year view of Long-Term Debt Repayments shows it stood at $1.4 million in 2023, then soared by 65.8% to $2.3 million in 2024, then tumbled by 35.02% to $1.5 million in 2025, then surged by 42.82% to $2.1 million in 2026.
• Business Quant data shows CON's Long-Term Debt Repayments at $2.1 million in Q1 2026, $1.5 million in Q4 2025, and $2.0 million in Q3 2025.