Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
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 -$85.0 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt issuances fell 750.0% to -$85.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Sep 2025, changed N/A year-over-year, with the annual reading at $10.0 million for FY2024, N/A changed from the prior year.
  • Short-Term Debt issuances for Q3 2025 was -$85.0 million at Concentra Group Holdings Parent, down from $35.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $50.0 million in Q1 2025, with the low at -$85.0 million in Q3 2025.