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

Concentra Group Holdings Parent (CON) Short term Debt: 2023-2024

Historic Short term Debt for Concentra Group Holdings Parent (CON) over the last 2 years, with FY2024 value amounting to $10.1 million.

  • Concentra Group Holdings Parent's Short term Debt rose 2238.88% to $11.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.9 million, marking a year-over-year increase of 2238.88%. This contributed to the annual value of $10.1 million for FY2024, which is 59367.7% up from last year.
  • Per Concentra Group Holdings Parent's latest filing, its Short term Debt stood at $10.1 million for FY2024, which was up 59367.7% from $1.5 million recorded in FY2023.
  • Over the past 5 years, Concentra Group Holdings Parent's Short term Debt peaked at $10.1 million during FY2024, and registered a low of $1.5 million during FY2023.