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

Concentra Group Holdings Parent has disclosed Total Debt across 4 years of filings, most recently posting $1.6 billion for 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 held at $1.6 billion in Q1 2026, from $1.6 billion in the prior quarter.
• Over the last five years, Total Debt for CON reached as high as $1.7 billion in Q2 2025 and fell as low as $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.
• Annual changes were most pronounced in 2024 — Total Debt jumped 31063.3% — and 2026, when it slipped 3.55%.
• A 4-year view of Total Debt shows it stood at $4.7 million in 2023, then jumped by 31063.3% to $1.5 billion in 2024, then increased by 6.45% to $1.6 billion in 2025, then gained by 0.11% to $1.6 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $1.6 billion, $1.6 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.