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.

• Non-Current Debt for Q1 2026 came in at $1.6 billion, down 3.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 3.46% YoY), and the FY2025 annual result was $1.6 billion, up 6.45% from the prior year.
• Non-Current Debt steadied at $1.6 billion in Q1 2026 per CON's latest filing, from $1.6 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $1.7 billion in Q2 2025 and troughed at $3.0 million in Q2 2024.
• A 4-year average of $1.2 billion and a median of $1.6 billion in 2026 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2025 and 2026: Non-Current Debt surged 54099.57% in 2025, then decreased 3.46% in 2026.
• 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.
• Business Quant data shows CON's Non-Current Debt at $1.6 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.6 billion in Q3 2025.