What is Concentra Group Holdings Parent's accrued interest?

Concentra Group Holdings Parent (CON) reported accrued interest of $9.83M in Q1 2026.

How has Concentra Group Holdings Parent's accrued interest changed year-over-year?

Concentra Group Holdings Parent's accrued interest increased by 1.3% year-over-year, from $9.7M to $9.83M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Concentra Group Holdings Parent CON Accrued interest

Accrued interest at other companies

Tenet HealthcareTHC

$256M+3.2%

Universal Health ServicesUHS

$26.2M-13.4%

PaychexPAYX

$38.1M+2.4%

Other financials

Income statement

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Revenue$569.6M+13.7%

Gross profit$170.5M+18.7%

Operating income$95.6M+19.0%

Net income$50.5M+29.8%

EPS (diluted)$0.39+30.0%

Balance sheet

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Cash & equivalents$61.7M+18.4%

Total debt$2.1B-0.6%

Total equity$424.7M+38.3%

Total assets$2.9B+5.9%

Cash flow

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Operating cash flow$21.0M+79.7%

CapEx$11.1M-29.5%

Free cash flow$9.9M+346%

Valuation

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Market cap$3.67B-0.9%

Profitability

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Gross margin28.7%+0.7pp

Operating margin15.6%-0.4pp

Net margin8%-0.1pp

FCF margin9.5%+0.2pp

Returns & leverage

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Return on equity48.6%+27.9pp

Debt / equity5×-2.0×

Current ratio1.3×+0.2×

Where this comes from

Reported directly by Concentra Group Holdings Parent in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concentra Group Holdings Parent's accrued interest?: Concentra Group Holdings Parent (CON) reported accrued interest of $9.83M in Q1 2026.
How has Concentra Group Holdings Parent's accrued interest changed year-over-year?: Concentra Group Holdings Parent's accrued interest increased by 1.3% year-over-year, from $9.7M to $9.83M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.