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 on a QoQ basis from $2.4 billion in Q4 2025.
Concentra Group Holdings Parent (CON) has 4 years of Total Liabilities data on file, last reported at $2.4 billion in Q1 2026.
- Quarterly Total Liabilities rose 1.57% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 1.57% YoY) and the FY2025 annual result came in at $2.4 billion, up 9.7% from the prior year.
- Total Liabilities held 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.
- The 4-year median for Total Liabilities is $2.3 billion (2024), against an average of $2.0 billion.
- The widest annual swing landed in 2025, when Total Liabilities jumped 126.38%; it then increased 1.57% in 2026.
- Tracing CON's Total Liabilities over 4 years: stood at $1.2 billion in 2023, then jumped by 92.23% to $2.2 billion in 2024, then gained by 9.7% to $2.4 billion in 2025, then dropped by 0.09% to $2.4 billion in 2026.
- Per Business Quant, the three latest CON Total Liabilities figures stand at $2.4 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 64.43 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 22.35 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 16.45 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 3.95 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 3.24 Bn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 8.22 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 19.46 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 687.82 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 4.62 Bn |
| 10 | Concentra Group Holdings Parent | 3.13 Bn | 3.07 Bn | 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 |