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Ratios

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

Concentra Group Holdings Parent (CON) has disclosed Non-Current Debt for 3 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 6.45% to $1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 billion, a 6.45% increase, with the full-year FY2025 number at $1.6 billion, up 6.45% from a year prior.
  • Non-Current Debt was $1.6 billion for Q4 2025 at Concentra Group Holdings Parent, down from $1.6 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.7 billion in Q2 2025 to a low of $3.0 million in Q2 2024.
  • A 3-year average of $1.2 billion and a median of $1.5 billion in 2024 define the central range for Non-Current Debt.
  • Biggest YoY gain for Non-Current Debt was 54099.57% in 2025; the steepest drop was 6.45% in 2025.
  • Concentra Group Holdings Parent's Non-Current Debt stood at $470.0 million in 2023, then skyrocketed by 212.54% to $1.5 billion in 2024, then increased by 6.45% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for CON's Non-Current Debt are $1.6 billion (Q4 2025), $1.6 billion (Q3 2025), and $1.7 billion (Q2 2025).