Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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.

  • Quarterly Short term Debt rose 6.39% to $10.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.7 million through Dec 2025, up 6.39% year-over-year, with the annual reading at $10.7 million for FY2025, 6.39% up from the prior year.
  • Short term Debt for Q4 2025 was $10.7 million at Concentra Group Holdings Parent, down from $11.9 million in the prior quarter.
  • The five-year high for Short term Debt was $15.8 million in Q1 2025, with the low at $1.5 million in Q4 2023.
  • Average Short term Debt over 3 years is $9.8 million, with a median of $10.4 million recorded in 2024.
  • The sharpest move saw Short term Debt surged 593.68% in 2024, then rose 6.39% in 2025.
  • Over 3 years, Short term Debt stood at $1.5 million in 2023, then soared by 593.68% to $10.1 million in 2024, then increased by 6.39% to $10.7 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $10.7 million, $11.9 million, and $13.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.