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Concentra Group Holdings Parent (CON) Total Debt (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Total Debt for 3 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 6.45% to $1.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, up 6.45% year-over-year, with the annual reading at $1.6 billion for FY2025, 6.45% up from the prior year.
  • Total Debt for Q4 2025 was $1.6 billion at Concentra Group Holdings Parent, down from $1.6 billion in the prior quarter.
  • The five-year high for Total Debt was $1.7 billion in Q2 2025, with the low at $4.7 million in Q4 2023.
  • Average Total Debt over 3 years is $1.2 billion, with a median of $1.5 billion recorded in 2024.
  • The sharpest move saw Total Debt surged 31063.3% in 2024, then grew 6.45% in 2025.
  • Over 3 years, Total Debt stood at $4.7 million in 2023, then soared by 31063.3% to $1.5 billion in 2024, then grew by 6.45% to $1.6 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.6 billion, $1.6 billion, and $1.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.