Concentra Group Holdings Parent (CON) Other Non-Current Liabilities (2023 - 2026)
Concentra Group Holdings Parent (CON) reported Other Non-Current Liabilities of $43.5 million for Q1 2026, up 49.66% year-over-year from $29.0 million in Q1 2025, and down 2.35% quarter-over-quarter from $44.5 million in Q4 2025.
Concentra Group Holdings Parent (CON) Other Non-Current Liabilities (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has 4 years of Other Non-Current Liabilities data on file, last reported at $43.5 million in Q1 2026.
- Other Non-Current Liabilities for Q1 2026 came in at $43.5 million, up 49.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.5 million (up 49.66% YoY), and the FY2025 annual result was $44.5 million, up 85.11% from the prior year.
- Other Non-Current Liabilities fell to $43.5 million in Q1 2026 per CON's latest filing, from $44.5 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $44.5 million in Q4 2025 and troughed at $23.0 million in Q2 2024.
- A 4-year average of $32.2 million and a median of $29.0 million in 2025 frame the typical range for Other Non-Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Other Non-Current Liabilities fell 12.64% in 2024, then soared 85.11% in 2025.
- A 4-year view of Other Non-Current Liabilities shows it stood at $27.5 million in 2023, then slipped by 12.64% to $24.0 million in 2024, then soared by 85.11% to $44.5 million in 2025, then declined by 2.35% to $43.5 million in 2026.
- Business Quant data shows CON's Other Non-Current Liabilities at $43.5 million in Q1 2026, $44.5 million in Q4 2025, and $41.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.46 Mn |
| Dec 31, 2025 | 44.51 Mn |
| Sep 30, 2025 | 41.81 Mn |
| Jun 30, 2025 | 32.33 Mn |
| Mar 31, 2025 | 29.04 Mn |
| Dec 31, 2024 | 24.04 Mn |
| Sep 30, 2024 | 24.19 Mn |
| Jun 30, 2024 | 23.02 Mn |
| Dec 31, 2023 | 27.52 Mn |