Concentra Group Holdings Parent (CON) Total Debt (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Total Debt of $1.6 billion for Q1 2026, down 3.55% year-over-year from $1.6 billion in Q1 2025, and little changed quarter-over-quarter from $1.6 billion in Q4 2025.
Concentra Group Holdings Parent (CON) Total Debt (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has reported Total Debt for 4 consecutive years, with $1.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 3.55% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (down 3.55% YoY), while the FY2025 annual figure was $1.6 billion, up 6.45% from the prior year.
- Total Debt steadied 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 $1.5 million in Q4 2023.
- Historically, Total Debt has averaged $1.2 billion across 4 years, with a median of $1.6 billion in 2025.
- Annual changes were most pronounced in 2024 — Total Debt jumped 101550.17% — and 2026, when it slipped 3.55%.
- Concentra Group Holdings Parent's Total Debt stood at $1.5 million in 2023, then surged by 101550.17% to $1.5 billion in 2024, then rose by 6.45% to $1.6 billion in 2025, then advanced by 0.11% to $1.6 billion in 2026.
- Business Quant data shows CON's Total Debt at $1.6 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.6 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 1.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.57 Bn |
| Mar 31, 2026 | 1.58 Bn |
| Dec 31, 2025 | 1.57 Bn |
| Sep 30, 2025 | 1.61 Bn |
| Jun 30, 2025 | 1.67 Bn |
| Mar 31, 2025 | 1.63 Bn |
| Dec 31, 2024 | 1.48 Bn |
| Sep 30, 2024 | 1.48 Bn |
| Jun 30, 2024 | 7.73 Mn |
| Dec 31, 2023 | 1.46 Mn |