Concentra Group Holdings Parent (CON) Total Current Liabilities (2023 - 2026)
Concentra Group Holdings Parent (CON) reported Total Current Liabilities of $320.9 million for Q1 2026, little changed year-over-year from $320.4 million in Q1 2025, and down 4.85% quarter-over-quarter from $337.2 million in Q4 2025.
Concentra Group Holdings Parent (CON) Total Current Liabilities (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has 4 years of Total Current Liabilities data on file, last reported at $320.9 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $320.9 million, changed 0.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $320.9 million (changed 0.15% YoY), and the FY2025 annual result was $337.2 million, up 9.79% from the prior year.
- Total Current Liabilities slipped to $320.9 million in Q1 2026 per CON's latest filing, from $337.2 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $337.2 million in Q4 2025 and troughed at $265.2 million in Q2 2024.
- A 4-year average of $304.7 million and a median of $312.6 million in 2025 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Current Liabilities increased 26.37% in 2025, then gained 0.15% in 2026.
- A 4-year view of Total Current Liabilities shows it stood at $274.6 million in 2023, then climbed by 11.85% to $307.2 million in 2024, then climbed by 9.79% to $337.2 million in 2025, then decreased by 4.85% to $320.9 million in 2026.
- Business Quant data shows CON's Total Current Liabilities at $320.9 million in Q1 2026, $337.2 million in Q4 2025, and $312.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 19.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 6.15 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 2.87 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 876.80 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 848.05 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 3.24 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 7.27 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 321.42 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 1.07 Bn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 320.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 320.88 Mn |
| Dec 31, 2025 | 337.25 Mn |
| Sep 30, 2025 | 312.65 Mn |
| Jun 30, 2025 | 335.07 Mn |
| Mar 31, 2025 | 320.39 Mn |
| Dec 31, 2024 | 307.19 Mn |
| Sep 30, 2024 | 269.52 Mn |
| Jun 30, 2024 | 265.15 Mn |
| Dec 31, 2023 | 274.63 Mn |