Concentra Group Holdings Parent (CON) Non Operating Interest Expenses (2023 - 2026)
Concentra Group Holdings Parent's Non Operating Interest Expenses was $26 million in Q1 2026, up 1.8% from $25.55 million a year earlier but down 76.2% from the prior quarter.
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Analysis
Concentra Group Holdings Parent (CON) Non Operating Interest Expenses (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Concentra Group Holdings Parent's Non Operating Interest Expenses was $135.29 million through Mar 31, 2026, up 113.8% year-over-year; for FY2025, it was $109.29 million, up 129.1% from FY2024.
- Non Operating Interest Expenses shows a three-year compound annual growth rate of 404.9% (FY2022 to FY2025).
- In earlier years, Non Operating Interest Expenses was $47.71 million in FY2024, $221,000 in FY2023 (-74.0%) and $849,000 in FY2022.
- Quarterly Non Operating Interest Expenses has moved between -$33.61 million (Q4 2023) and $109.29 million (Q4 2025) over five years.
- Compared with a year earlier, Non Operating Interest Expenses was higher in two of the last four quarters, with growth averaging 57.9%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.06 Bn | 92.50 Bn | - | 599.00 Mn |
| 2 | Natera | 59.36 Bn | 55.04 Bn | 485.19 Mn | 890,000.00 |
| 3 | Quest Diagnostics | 25.72 Bn | 24.15 Bn | 1.03 Bn | - |
| 4 | Labcorp Holdings | 24.93 Bn | 22.69 Bn | 1.11 Bn | 61.10 Mn |
| 5 | Guardant Health | 23.83 Bn | 19.89 Bn | 219.03 Mn | 1.35 Mn |
| 6 | Tenet Healthcare | 20.58 Bn | 11.72 Bn | - | 204.00 Mn |
| 7 | Tempus AI | 14.35 Bn | 11.38 Bn | 246.50 Mn | 10.28 Mn |
| 8 | Encompass Health | 11.99 Bn | 12.46 Bn | - | 32.80 Mn |
| 9 | BrightSpring Health Services | 11.21 Bn | 9.55 Bn | 492.75 Mn | 36.88 Mn |
| 10 | Concentra Group Holdings Parent | 4.39 Bn | 4.06 Bn | 192.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 26.00 Mn |
| Dec 31, 2025 | 109.29 Mn |
| Mar 31, 2025 | 25.55 Mn |
| Dec 31, 2024 | 25.73 Mn |
| Sep 30, 2024 | 2.69 Mn |
| Jun 30, 2024 | 9.32 Mn |
| Mar 31, 2024 | 111,000.00 |
| Dec 31, 2023 | -33.61 Mn |
| Sep 30, 2023 | 11.26 Mn |
| Jun 30, 2023 | 11.50 Mn |
API Access
Concentra Group Holdings Parent Non Operating Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=CON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "ticker": "CON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-operating-interest-expenses&ticker=CON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();