Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Debt for Concentra Group Holdings Parent (CON) over the last 3 years, with Q3 2025 value amounting to $1.6 billion.

  • Concentra Group Holdings Parent's Total Debt rose 877.24% to $1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.6 billion, marking a year-over-year increase of 877.24%. This contributed to the annual value of $1.5 billion for FY2024, which is 21371.18% up from last year.
  • Per Concentra Group Holdings Parent's latest filing, its Total Debt stood at $1.6 billion for Q3 2025, which was up 877.24% from $1.7 billion recorded in Q2 2025.
  • In the past 5 years, Concentra Group Holdings Parent's Total Debt ranged from a high of $1.7 billion in Q2 2025 and a low of $7.7 million during Q2 2024
  • Over the past 3 years, Concentra Group Holdings Parent's median Total Debt value was $1.5 billion (recorded in 2024), while the average stood at $1.2 billion.
  • Data for Concentra Group Holdings Parent's Total Debt shows a peak YoY increase of 2145141.01% (in 2025) and a maximum YoY decrease of 877.24% (in 2025) over the last 5 years.
  • Concentra Group Holdings Parent's Total Debt (Quarter) stood at $471.5 million in 2023, then surged by 213.71% to $1.5 billion in 2024, then rose by 9.02% to $1.6 billion in 2025.
  • Its Total Debt was $1.6 billion in Q3 2025, compared to $1.7 billion in Q2 2025 and $1.6 billion in Q1 2025.