Concentra Group Holdings Parent (CON) Total Debt (2023 - 2026)

Concentra Group Holdings Parent (CON) has 4 years of Total Debt data on file, last reported at $1.6 billion in Q1 2026.

• Quarterly Total Debt fell 3.55% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 3.55% YoY) and the FY2025 annual result came in at $1.6 billion, up 6.45% from the prior year.
• Total Debt held at $1.6 billion in Q1 2026 per CON's latest filing, from $1.6 billion in the prior quarter.
• Across five years, Total Debt topped out at $1.7 billion in Q2 2025 and bottomed at $4.7 million in Q4 2023.
• The 4-year median for Total Debt is $1.6 billion (2025), against an average of $1.2 billion.
• The widest annual swing landed in 2024, when Total Debt surged 31063.3%; it then retreated 3.55% in 2026.
• Tracing CON's Total Debt over 4 years: stood at $4.7 million in 2023, then surged by 31063.3% to $1.5 billion in 2024, then climbed by 6.45% to $1.6 billion in 2025, then increased by 0.11% to $1.6 billion in 2026.
• Per Business Quant, the three latest CON Total Debt figures stand at $1.6 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.6 billion (Q3 2025).

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