Concentra Group Holdings Parent (CON) Non-Current Debt (2024 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Non-Current Debt of $1.6 billion for Q1 2026, down 3.46% year-over-year from $1.6 billion in Q1 2025, and little changed quarter-over-quarter from $1.6 billion in Q4 2025.
Concentra Group Holdings Parent (CON) Non-Current Debt (2024 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has reported Non-Current Debt for 3 consecutive years, with $1.6 billion the latest figure, recorded in 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 steadied 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.
- Historically, Non-Current Debt has averaged $1.4 billion across 3 years, with a median of $1.6 billion in 2025.
- Annual changes were most pronounced in 2025 — Non-Current Debt surged 54099.57% — and 2026, when it decreased 3.46%.
- Concentra Group Holdings Parent's Non-Current Debt stood at $1.5 billion in 2024, then increased by 6.45% to $1.6 billion in 2025, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 45.83 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.09 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.60 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.66 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 135.56 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 4.90 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 238.71 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.56 Bn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 1.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.56 Bn |
| Mar 31, 2026 | 1.56 Bn |
| Dec 31, 2025 | 1.56 Bn |
| Sep 30, 2025 | 1.60 Bn |
| Jun 30, 2025 | 1.65 Bn |
| Mar 31, 2025 | 1.62 Bn |
| Dec 31, 2024 | 1.47 Bn |
| Sep 30, 2024 | 1.47 Bn |
| Jun 30, 2024 | 3.05 Mn |