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

Concentra Group Holdings Parent (CON) reported 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 4 years of Total Liabilities data on file, last reported at $2.4 billion in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $2.4 billion, up 1.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 1.57% YoY), and the FY2025 annual result 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.
  • Over five years, Total Liabilities peaked at $2.5 billion in Q2 2025 and troughed at $1.1 billion in Q2 2024.
  • A 4-year average of $2.0 billion and a median of $2.3 billion in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2025 and 2026: Total Liabilities soared 126.38% in 2025, then gained 1.57% in 2026.
  • 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn 64.43 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 22.35 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 16.45 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 3.95 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 3.24 Bn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 8.22 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 19.46 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 687.82 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 4.62 Bn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn 2.44 Bn

Historic Data

Download Data
DateValue
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