Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Concentra Group Holdings Parent (CON) Short-Term Debt issuances (2024 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Short-Term Debt issuances for 2 consecutive years, with $35.0 million as the latest value for Q2 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $35.0 million in Q2 2025 year-over-year; TTM through Dec 2025 was $85.0 million, a N/A change, with the full-year FY2025 number at $85.0 million, changed N/A from a year prior.
  • Short-Term Debt issuances was $35.0 million for Q2 2025 at Concentra Group Holdings Parent, down from $50.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $50.0 million in Q1 2025 to a low of -$10.0 million in Q3 2024.