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Concentra Group Holdings Parent CON Accounts Payable
Accounts Payable at other companies
Other financials
Where this comes from
Reported directly by Concentra Group Holdings Parent in its filing.
Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.
The source filing: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002014596-26-000044
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current liabilities: | ||
| Current operating lease liabilities | $85,252 | $84,582 |
| Current portion of long-term debt and notes payable | 13,664 | 10,738 |
| Accounts payable | 31,737 | 21,005 |
| Accrued and other liabilities | 190,222 | 220,922 |
| Total current liabilities | 320,875 | 337,247 |
| Non-current operating lease liabilities | 461,232 | 443,642 |
| Long-term debt, net of current portion | 1,562,483 | 1,563,658 |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Concentra Group Holdings Parent's accounts payable?
- Concentra Group Holdings Parent (CON) reported accounts payable of $31.74M in Q1 2026.
- How has Concentra Group Holdings Parent's accounts payable changed year-over-year?
- Concentra Group Holdings Parent's accounts payable decreased by 9.8% year-over-year, from $35.19M to $31.74M.
- What is the long-term trend for Concentra Group Holdings Parent's accounts payable?
- Over 2 years (2022 to 2025), Concentra Group Holdings Parent's accounts payable has grown at a 94.5% compound annual growth rate (CAGR), from $33.8M to $127.86M.
- What does accounts payable mean?
- Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.
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