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% YoY from $2.4 billion in Q1 2025, and little changed sequentially from $2.4 billion in Q4 2025.
Concentra Group Holdings Parent (CON) Total Liabilities (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent has disclosed Total Liabilities across 4 years of filings, most recently posting $2.4 billion for 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 held at $2.4 billion in Q1 2026, from $2.4 billion in the prior quarter.
- Over the last five years, Total Liabilities for CON reached as high as $2.5 billion in Q2 2025 and fell as low as $1.1 billion in Q2 2024.
- The 4-year median for Total Liabilities is $2.3 billion (2024), against an average of $2.0 billion.
- Annual changes were most pronounced in 2025 — Total Liabilities soared 126.38% — and 2026, when it gained 1.57%.
- A 4-year view of Total Liabilities shows it stood at $1.2 billion in 2023, then soared by 92.23% to $2.2 billion in 2024, then climbed by 9.7% to $2.4 billion in 2025, then fell by 0.09% to $2.4 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.4 billion, $2.4 billion, and $2.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 64.43 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 687.82 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 22.35 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 16.45 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 3.95 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 3.24 Bn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 8.15 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 4.62 Bn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 628.69 Mn |
| 10 | Concentra Group Holdings Parent | 39.41 Mn | -14.79 Mn | 170.47 Mn | 2.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.17 Bn |
| Dec 31, 2023 | 1.16 Bn |