Concentra Group Holdings Parent (CON) Short term Debt (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Short term Debt of $13.7 million for Q1 2026, down 13.29% year-over-year from $15.8 million in Q1 2025, and up 27.25% quarter-over-quarter from $10.7 million in Q4 2025.
Concentra Group Holdings Parent (CON) Short term Debt (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has reported Short term Debt for 4 consecutive years, with $13.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 13.29% year-over-year to $13.7 million; the TTM figure through Mar 2026 stood at $13.7 million (down 13.29% YoY), while the FY2025 annual figure was $10.7 million, up 6.39% from the prior year.
- Short term Debt improved to $13.7 million in Q1 2026 per CON's latest filing, from $10.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $15.8 million in Q1 2025 and bottomed at $1.5 million in Q4 2023.
- Historically, Short term Debt has averaged $10.2 million across 4 years, with a median of $10.7 million in 2025.
- Annual changes were most pronounced in 2024 — Short term Debt jumped 593.68% — and 2026, when it fell 13.29%.
- Concentra Group Holdings Parent's Short term Debt stood at $1.5 million in 2023, then surged by 593.68% to $10.1 million in 2024, then gained by 6.39% to $10.7 million in 2025, then grew by 27.25% to $13.7 million in 2026.
- Business Quant data shows CON's Short term Debt at $13.7 million in Q1 2026, $10.7 million in Q4 2025, and $11.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.41 Mn |
| Mar 31, 2026 | 13.66 Mn |
| Dec 31, 2025 | 10.74 Mn |
| Sep 30, 2025 | 11.92 Mn |
| Jun 30, 2025 | 13.92 Mn |
| Mar 31, 2025 | 15.76 Mn |
| Dec 31, 2024 | 10.09 Mn |
| Sep 30, 2024 | 9.74 Mn |
| Jun 30, 2024 | 4.68 Mn |
| Dec 31, 2023 | 1.46 Mn |