Concentra Group Holdings Parent (CON) Total Liabilities (2023 - 2026)
Concentra Group Holdings Parent (CON) posted quarterly Total Liabilities of $2.4 billion for Q1 2026, up 1.57% year-over-year from $2.4 billion in Q1 2025, and little changed quarter-over-quarter from $2.4 billion in Q4 2025.
Concentra Group Holdings Parent (CON) Total Liabilities (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has reported Total Liabilities for 4 consecutive years, with $2.4 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 1.57% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (up 1.57% YoY), while the FY2025 annual figure was $2.4 billion, up 9.7% from the prior year.
- Total Liabilities steadied at $2.4 billion in Q1 2026 per CON's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $2.5 billion in Q2 2025 and bottomed at $1.1 billion in Q2 2024.
- Historically, Total Liabilities has averaged $2.1 billion across 4 years, with a median of $2.4 billion in 2024.
- On a YoY basis, Total Liabilities climbed as much as 126.38% in 2025 and fell as far as 1.35% in 2025.
- Concentra Group Holdings Parent's Total Liabilities stood at $1.2 billion in 2023, then jumped by 92.23% to $2.2 billion in 2024, then grew by 9.7% to $2.4 billion in 2025, then retreated by 0.09% to $2.4 billion in 2026.
- Business Quant data shows CON's Total Liabilities at $2.4 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 63.25 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 21.98 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 4.00 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 16.63 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.30 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 15.94 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.54 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 749.08 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 2.50 Bn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 2.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.50 Bn |
| Mar 31, 2026 | 2.44 Bn |
| Dec 31, 2025 | 2.44 Bn |
| Sep 30, 2025 | 2.43 Bn |
| Jun 30, 2025 | 2.47 Bn |
| Mar 31, 2025 | 2.40 Bn |
| Dec 31, 2024 | 2.22 Bn |
| Sep 30, 2024 | 2.18 Bn |
| Jun 30, 2024 | 1.09 Bn |
| Mar 31, 2024 | 2.37 Bn |
| Dec 31, 2023 | 1.16 Bn |