Concentra Group Holdings Parent (CON) Other Non-Current Liabilities (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Other Non-Current Liabilities of $43.5 million for Q1 2026, up 49.66% YoY from $29.0 million in Q1 2025, and down 2.35% sequentially from $44.5 million in Q4 2025.
Concentra Group Holdings Parent (CON) Other Non-Current Liabilities (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent has disclosed Other Non-Current Liabilities across 4 years of filings, most recently posting $43.5 million for Q1 2026.
- In Q1 2026, Other Non-Current Liabilities rose 49.66% year-over-year to $43.5 million; the TTM figure through Mar 2026 stood at $43.5 million (up 49.66% YoY), while the FY2025 annual figure was $44.5 million, up 85.11% from the prior year.
- Other Non-Current Liabilities slipped to $43.5 million in Q1 2026, from $44.5 million in the prior quarter.
- Over the last five years, Other Non-Current Liabilities for CON reached as high as $44.5 million in Q4 2025 and fell as low as $23.0 million in Q2 2024.
- The 4-year median for Other Non-Current Liabilities is $29.0 million (2025), against an average of $32.2 million.
- Annual changes were most pronounced in 2024 — Other Non-Current Liabilities fell 12.64% — and 2025, when it soared 85.11%.
- 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.
- According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $43.5 million, $44.5 million, and $41.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Concentra Group Holdings Parent | 39.41 Mn | -14.79 Mn | 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 |