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

Concentra Group Holdings Parent (CON) has 4 years of Non-Current Debt data on file, last reported at $1.6 billion in Q1 2026.

• Quarterly Non-Current Debt fell 3.46% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 3.46% YoY) and the FY2025 annual result came in at $1.6 billion, up 6.45% from the prior year.
• Non-Current Debt held at $1.6 billion in Q1 2026 per CON's latest filing, from $1.6 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $1.7 billion in Q2 2025 and bottomed at $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.
• The widest annual swing landed in 2025, when Non-Current Debt soared 54099.57%; it then fell 3.46% in 2026.
• Tracing CON's Non-Current Debt over 4 years: stood at $3.3 million in 2023, then soared by 44534.37% to $1.5 billion in 2024, then advanced by 6.45% to $1.6 billion in 2025, then declined by 0.08% to $1.6 billion in 2026.
• Per Business Quant, the three latest CON Non-Current Debt figures stand at $1.6 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.6 billion (Q3 2025).

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