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.

• Quarterly Short term Debt fell 13.29% year-over-year to $13.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.7 million (down 13.29% YoY) and the FY2025 annual result came in at $10.7 million, up 6.39% from the prior year.
• Short term Debt advanced 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.
• The 4-year median for Short term Debt is $10.7 million (2025), against an average of $10.2 million.
• The widest annual swing landed in 2024, when Short term Debt surged 593.68%; it then dropped 13.29% in 2026.
• Tracing CON's Short term Debt over 4 years: stood at $1.5 million in 2023, then surged by 593.68% to $10.1 million in 2024, then grew by 6.39% to $10.7 million in 2025, then gained by 27.25% to $13.7 million in 2026.
• Per Business Quant, the three latest CON Short term Debt figures stand at $13.7 million (Q1 2026), $10.7 million (Q4 2025), and $11.9 million (Q3 2025).

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