Concentra Group Holdings Parent (CON) Short-Term Debt issuances (2024 - 2025)
Concentra Group Holdings Parent's (CON) quarterly Short-Term Debt issuances came in at $35.0 million in Q2 2025, down 30.0% quarter-over-quarter from $50.0 million in Q1 2025.
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Concentra Group Holdings Parent (CON) Short-Term Debt issuances (2024 - 2025) Analysis & Trends
Concentra Group Holdings Parent (CON) has reported Short-Term Debt issuances for 2 consecutive years, with $35.0 million the latest figure, recorded in Q2 2025.
- On a quarterly basis, Short-Term Debt issuances changed N/A year-over-year to $35.0 million in Q2 2025; TTM through Mar 2026 was $35.0 million, a 30.0% decrease from a year earlier, with the FY2025 full-year figure at $85.0 million, up 750.0% from the prior year.
- 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.
- Over five years, Short-Term Debt issuances peaked at $50.0 million in Q1 2025 and troughed at $10.0 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.74 Bn | 11.05 Bn | 1.16 Bn | - |
| 2 | RadNet | 5.78 Bn | 5.06 Bn | 88.08 Mn | - |
| 3 | Fresenius Medical Care AG | 4.79 Bn | 4.09 Bn | 1.52 Bn | 151,107.04 |
| 4 | Concentra Group Holdings Parent | 4.28 Bn | 4.12 Bn | 192.10 Mn | - |
| 5 | Privia Health | 2.57 Bn | 2.16 Bn | - | - |
| 6 | Progyny | 2.12 Bn | 1.88 Bn | 89.30 Mn | - |
| 7 | Pediatrix Medical | 2.12 Bn | 1.71 Bn | - | - |
| 8 | Surgery Partners | 1.82 Bn | 1.60 Bn | 622.10 Mn | - |
| 9 | U S Physical Therapy | 1.17 Bn | 1.15 Bn | 41.94 Mn | 76.26 Mn |
| 10 | Evolent Health | 468.74 Mn | 327.27 Mn | 80.84 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | 35.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Mar 31, 2024 | 10.00 Mn |