Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Concentra Group Holdings Parent (CON) Non-Current Debt: 2023-2025

Historic Non-Current Debt for Concentra Group Holdings Parent (CON) over the last 3 years, with Q3 2025 value amounting to $1.6 billion.

  • Concentra Group Holdings Parent's Non-Current Debt rose 868.24% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year increase of 868.24%. This contributed to the annual value of $1.5 billion for FY2024, which is 21253.55% up from last year.
  • Per Concentra Group Holdings Parent's latest filing, its Non-Current Debt stood at $1.6 billion for Q3 2025, which was up 868.24% from $1.7 billion recorded in Q2 2025.
  • Concentra Group Holdings Parent's Non-Current Debt's 5-year high stood at $1.7 billion during Q2 2025, with a 5-year trough of $3.0 million in Q2 2024.
  • Moreover, its 3-year median value for Non-Current Debt was $1.5 billion (2024), whereas its average is $1.2 billion.
  • Within the past 5 years, the most significant YoY rise in Concentra Group Holdings Parent's Non-Current Debt was 5409957.35% (2025), while the steepest drop was 868.24% (2025).
  • Over the past 3 years, Concentra Group Holdings Parent's Non-Current Debt (Quarter) stood at $470.0 million in 2023, then soared by 212.54% to $1.5 billion in 2024, then increased by 8.96% to $1.6 billion in 2025.
  • Its Non-Current Debt stands at $1.6 billion for Q3 2025, versus $1.7 billion for Q2 2025 and $1.6 billion for Q1 2025.