Concentra Group Holdings Parent (CON) Non-Current Debt (2023 - 2026)

Concentra Group Holdings Parent has disclosed Non-Current Debt across 4 years of filings, most recently posting $1.6 billion for Q1 2026.

• In Q1 2026, Non-Current Debt fell 3.46% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (down 3.46% YoY), while the FY2025 annual figure was $1.6 billion, up 6.45% from the prior year.
• Non-Current Debt held at $1.6 billion in Q1 2026, from $1.6 billion in the prior quarter.
• Over the last five years, Non-Current Debt for CON reached as high as $1.7 billion in Q2 2025 and fell as low as $3.0 million in Q2 2024.
• The 4-year median for Non-Current Debt is $1.6 billion (2026), against an average of $1.2 billion.
• Annual changes were most pronounced in 2025 — Non-Current Debt surged 54099.57% — and 2026, when it decreased 3.46%.
• A 4-year view of Non-Current Debt shows it stood at $3.3 million in 2023, then surged by 44534.37% to $1.5 billion in 2024, then grew by 6.45% to $1.6 billion in 2025, then retreated by 0.08% to $1.6 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $1.6 billion, $1.6 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.