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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.

  • On a quarterly basis, Total Debt rose 6.45% to $1.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 billion, a 6.45% increase, with the full-year FY2025 number at $1.6 billion, up 6.45% from a year prior.
  • Total Debt was $1.6 billion for Q4 2025 at Concentra Group Holdings Parent, down from $1.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.7 billion in Q2 2025 to a low of $7.7 million in Q2 2024.
  • A 3-year average of $1.2 billion and a median of $1.5 billion in 2024 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 21451.41% in 2025; the steepest drop was 6.45% in 2025.
  • Concentra Group Holdings Parent's Total Debt stood at $471.5 million in 2023, then surged by 213.71% to $1.5 billion in 2024, then rose by 6.45% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for CON's Total Debt are $1.6 billion (Q4 2025), $1.6 billion (Q3 2025), and $1.7 billion (Q2 2025).