Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Concentra Group Holdings Parent (CON) Short term Debt (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Short term Debt for 3 consecutive years, with $10.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 6.39% to $10.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.7 million, a 6.39% increase, with the full-year FY2025 number at $10.7 million, up 6.39% from a year prior.
  • Short term Debt was $10.7 million for Q4 2025 at Concentra Group Holdings Parent, down from $11.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $15.8 million in Q1 2025 to a low of $1.5 million in Q4 2023.
  • A 3-year average of $9.8 million and a median of $10.4 million in 2024 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: skyrocketed 593.68% in 2024, then increased 6.39% in 2025.
  • 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 grew by 6.39% to $10.7 million in 2025.
  • Per Business Quant, the three most recent readings for CON's Short term Debt are $10.7 million (Q4 2025), $11.9 million (Q3 2025), and $13.9 million (Q2 2025).