Concentra Group Holdings Parent (CON) Short term Debt (2023 - 2026)

Concentra Group Holdings Parent (CON) has 4 years of Short term Debt data on file, last reported at $13.7 million in Q1 2026.

• Short term Debt for Q1 2026 came in at $13.7 million, down 13.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.7 million (down 13.29% YoY), and the FY2025 annual result was $10.7 million, up 6.39% from the prior year.
• Short term Debt grew to $13.7 million in Q1 2026 per CON's latest filing, from $10.7 million in the prior quarter.
• Over five years, Short term Debt peaked at $15.8 million in Q1 2025 and troughed at $1.5 million in Q4 2023.
• A 4-year average of $10.2 million and a median of $10.7 million in 2025 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2024 and 2026: Short term Debt jumped 593.68% in 2024, then fell 13.29% in 2026.
• A 4-year view of Short term Debt shows it stood at $1.5 million in 2023, then jumped by 593.68% to $10.1 million in 2024, then rose by 6.39% to $10.7 million in 2025, then climbed 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.