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

Concentra Group Holdings Parent has disclosed Short term Debt across 4 years of filings, most recently posting $13.7 million for Q1 2026.

• In Q1 2026, Short term Debt fell 13.29% year-over-year to $13.7 million; the TTM figure through Mar 2026 stood at $13.7 million (down 13.29% YoY), while the FY2025 annual figure was $10.7 million, up 6.39% from the prior year.
• Short term Debt climbed to $13.7 million in Q1 2026, from $10.7 million in the prior quarter.
• Over the last five years, Short term Debt for CON reached as high as $15.8 million in Q1 2025 and fell as low as $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.
• Annual changes were most pronounced in 2024 — Short term Debt jumped 593.68% — and 2026, when it fell 13.29%.
• 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.
• According to Business Quant data, Short term Debt over the past three periods registered $13.7 million, $10.7 million, and $11.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.