Concentra Group Holdings Parent (CON) Short term Debt (2023 - 2026)
Concentra Group Holdings Parent (CON) recorded Short term Debt of $12.41 million in Q2 2026, down 10.8% from $13.92 million a year earlier and down 9.2% from the prior quarter.
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Analysis
Concentra Group Holdings Parent (CON) Short term Debt (2023 - 2026) Analysis & Trends
At the end of FY2025, Concentra Group Holdings Parent reported Short term Debt of $10.74 million, up 6.4% from FY2024.
- Across earlier years, Short term Debt came in at $10.09 million in FY2024 (+593.7%) and $1.46 million in FY2023.
- Quarterly Short term Debt has ranged from $1.46 million in Q4 2023 to $15.76 million in Q1 2025 over the past five years.
- On a year-over-year basis, Short term Debt rose in four of the last six quarters, with growth averaging 132.6%.
- Per Business Quant, the preceding three quarters came in at $13.66 million (Q1 2026), $10.74 million (Q4 2025) and $11.92 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 94.08 Bn | 93.52 Bn | - |
| 2 | Natera | 59.53 Bn | 55.21 Bn | 485.19 Mn |
| 3 | Quest Diagnostics | 25.60 Bn | 24.03 Bn | 1.03 Bn |
| 4 | Labcorp Holdings | 24.98 Bn | 22.75 Bn | 1.11 Bn |
| 5 | Guardant Health | 23.75 Bn | 19.81 Bn | 219.03 Mn |
| 6 | Tenet Healthcare | 20.75 Bn | 11.90 Bn | - |
| 7 | Tempus AI | 14.47 Bn | 11.50 Bn | 246.50 Mn |
| 8 | Encompass Health | 12.19 Bn | 12.65 Bn | - |
| 9 | Davita | 11.20 Bn | 9.97 Bn | 1.16 Bn |
| 10 | Concentra Group Holdings Parent | 4.51 Bn | 4.18 Bn | 192.10 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Concentra Group Holdings Parent Short term Debt 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=short-term-debt&ticker=CON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "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=short-term-debt&ticker=CON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();