Concentra Group Holdings Parent (CON) Total Non-Current Liabilities (2023 - 2026)
Concentra Group Holdings Parent (CON) reported Total Non-Current Liabilities of $2.4 billion for Q1 2026, up 0.98% 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 Non-Current Liabilities (2023 - 2026) Analysis & Trends
Concentra Group Holdings Parent (CON) has 4 years of Total Non-Current Liabilities data on file, last reported at $2.4 billion in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $2.4 billion, up 0.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 0.98% YoY), and the FY2025 annual result was $2.4 billion, up 8.87% from the prior year.
- Total Non-Current Liabilities held at $2.4 billion in Q1 2026 per CON's latest filing, from $2.4 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $2.4 billion in Q2 2025 and troughed at $1.1 billion in Q2 2024.
- A 4-year average of $2.1 billion and a median of $2.4 billion in 2025 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Non-Current Liabilities soared 128.23% in 2025, then increased 0.98% in 2026.
- A 4-year view of Total Non-Current Liabilities shows it stood at $1.1 billion in 2023, then jumped by 94.79% to $2.2 billion in 2024, then rose by 8.87% to $2.4 billion in 2025, then retreated by 0.05% to $2.4 billion in 2026.
- Business Quant data shows CON's Total Non-Current 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 Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | - |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 20.66 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 16.36 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 3.73 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 3.06 Bn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 7.68 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 12.19 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 674.30 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 4.46 Bn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 2.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.39 Bn |
| Dec 31, 2025 | 2.39 Bn |
| Sep 30, 2025 | 2.39 Bn |
| Jun 30, 2025 | 2.44 Bn |
| Mar 31, 2025 | 2.37 Bn |
| Dec 31, 2024 | 2.20 Bn |
| Sep 30, 2024 | 2.16 Bn |
| Jun 30, 2024 | 1.07 Bn |
| Dec 31, 2023 | 1.13 Bn |