Can Concentra Group Holdings Parent cover its short-term obligations?

Its current ratio is 1.26 — current assets exceed current liabilities.

Where does Concentra Group Holdings Parent's balance sheet data come from?

Every line is extracted from Concentra Group Holdings Parent's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Concentra Group Holdings Parent CON Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$61.7M+18.4%	$79.9M-56.4%	$49.94M-63.5%	$73.87M+45.8%	$52.11M+5.2%
Accounts receivable, net	$1.11B+17.9%	$1.07B+54.1%	$1.03B+48.6%	$979.8M+110%	$937.01M—
Prepaid expenses and other current assets	$26.43M-33.9%	$22.63M—	$23.29M—	$25.85M—	$39.96M—
Income taxes receivable	$1.25M-10.4%	$2.39M—	$4.33M—	$5.28M—	$1.39M—
Total current assets	$404.21M+15.0%	$383.1M—	$375.44M—	$395.17M—	$351.59M—
Property and equipment, net	$223.9M+8.0%	$225.31M—	$227.34M—	$220.28M—	$207.27M—
Operating lease right-of-use assets	$500.65M+8.1%	$483.65M—	$484.11M—	$473.33M—	$463.03M—
Goodwill	$1.48B+2.5%	$1.48B—	$1.48B—	$1.48B—	$1.44B—
Intangible assets, net	$238.95M-4.3%	$242.56M—	$250.06M—	$257.26M—	$249.79M—
Other non-current assets	$20.43M+57.2%	$20.46M—	$24.1M—	$14.89M—	$13M—
Total assets	$2.89B+5.9%	$2.86B+13.4%	$2.84B+14.6%	$2.84B—	$2.73B—
Accounts payable	$124.41M+271%	$127.86M+3,863%	$126.61M+4,726%	$81.97M+1,501%	$33.53M—
Accrued expenses	$64.67M+24.4%	$60.32M—	$59.52M—	$59.88M—	$52M—
Current portion of long-term debt	$13.66M-13.3%	$10.74M—	$11.92M—	$13.92M—	$15.76M—
Operating lease liabilities, current	$85.25M-11.5%	$84.58M—	$83.83M—	$83.28M—	$96.3M—
Finance Lease Liability, Current	——	——	——	——	——
Income taxes payable	$16.51M-0.1%	$835K—	$1.15M—	$1.13M—	$16.53M—
Accrued interest	$9.83M—	$21.4M—	$9.68M—	——	——
Total current liabilities	$320.88M+0.2%	$337.25M—	$312.65M—	$335.07M—	$320.39M—
Long-term debt	$1.56B-3.5%	$1.56B—	$1.6B—	$1.65B—	$1.62B—
Operating lease liabilities, non-current	$461.23M+13.6%	$443.64M—	$441.87M—	$430.44M—	$405.91M—
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$43.46M+49.7%	$44.51M—	$41.81M—	$32.33M—	$29.04M—
Total liabilities	$2.44B+1.6%	$2.44B—	$2.43B—	$2.47B—	$2.4B—
Common stock	700M0.0%	700M—	700M—	700M—	700M—
Additional paid-in capital	$237.9M-9.6%	$248.9M—	$267.72M—	$265.39M—	$263.11M—
Retained earnings	$186.85M+320%	$146.45M—	$120.08M—	$79.83M—	$44.45M—
Accumulated other comprehensive income (loss)	-$1.31M—	-$3.35M—	-$3.59M—	——	——
Redeemable noncontrolling interests	$21.76M+16.9%	$19.4M+7.7%	$19.47M+7.4%	$19.56M+6.2%	$18.61M+1.9%
Noncontrolling interests	$7.5M+40.5%	$7.74M—	$5.17M—	$5.18M—	$5.33M—
Total stockholders' equity	$424.71M+38.3%	$393.28M+42.7%	$385.49M+38.8%	$342.64M—	$307.12M—
Total liabilities and stockholders' equity	$2.89B+5.9%	$2.86B—	$2.84B—	$2.84B—	$2.73B—
Other current assets	$44.76M+12.0%	$42.91M—	$42.2M—	$44.26M—	$39.96M—
Deferred Tax Assets and Other Non-Current Assets	$20.43M+57.2%	$20.46M—	$24.1M—	$14.89M—	$13M—
Net Investment in Lease	$500.65M+8.1%	$483.65M—	$484.11M—	$473.33M—	$463.03M—
Deferred tax assets	——	——	——	——	——
Operating lease right-of-use assets	$500.65M+8.1%	$483.65M—	$484.11M—	$473.33M—	$463.03M—
Other non-current assets	$20.43M+57.2%	$20.46M—	$24.1M—	$14.89M—	$13M—
Other Intangible Assets Net	$238.95M-4.3%	$242.56M—	$250.06M—	$257.26M—	$249.79M—
Property, plant and equipment, net	$223.9M—	$225.31M—	$227.34M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$500.65M+8.1%	$483.65M—	$484.11M—	$473.33M—	$463.03M—
Software and Technology Licenses, Net	$20.43M+57.2%	$20.46M—	$24.1M—	$14.89M—	$13M—
Accrued liabilities and other current	$190.22M+15.2%	$220.92M—	$184.12M—	$198.99M—	$165.13M—
Accrued Vacation Current	$49.91M+13.7%	$48.86M—	$47.72M—	$46.46M—	$43.91M—
Current Portion of Long-Term Debt and Finance Lease Obligations	$13.66M-13.3%	$10.74M—	$11.92M—	$13.92M—	$15.76M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$20.27M—	$21.15M—	$21.98M—	$22.82M—	——
Long-Term Debt and Finance Lease Obligations	$1.56B-3.5%	$1.56B—	$1.6B—	$1.65B—	$1.62B—
Total debt	$2.12B-0.6%	$2.1B—	$2.14B—	$2.18B—	$2.14B—
Common Stock Par Value Per Share	$0.010.0%	$0.01—	$0.01—	$0.01—	$0.01—
Common Stock Shares Issued	128M-0.2%	128.6M—	128.2M—	128.2M—	128.2M—
Additional paid-in capital	$237.9M-9.6%	$248.9M—	$267.72M—	$265.39M—	$263.11M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.28M-0.2%	$1.29M—	$1.28M—	$1.28M—	$1.28M—
Accrued payroll	$49.31M+14.7%	$89.5M—	$66.05M—	$70.34M—	$43M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.01—	$0.01—	$0.01—	$0.01—
Common stock, shares authorized (in shares)	$700M0.0%	$700M—	$700M—	$700M—	$700M—
Common stock, shares issued (in shares)	$127.96M-0.2%	$128.63M—	$128.17M—	$128.17M—	$128.17M—
Common Stock, Shares, Outstanding	$127.96M-0.2%	$128.63M—	$128.17M—	$128.17M—	$128.17M—
Debt Instrument, Unamortized Discount (Premium), Net	$801K—	$839K—	$878K—	$917K—	——
Deferred income taxes	$47.74M+96.0%	$48.91M—	$37M—	$24.36M—	$24.36M—
Current maturities of long-term debt	——	——	——	——	——
Long-Term Debt and Lease Obligation	$1.56B-3.5%	$1.56B—	$1.6B—	$1.65B—	$1.62B—
Less: current maturities	$13.66M-13.3%	$10.74M—	$11.92M—	$13.92M—	$15.76M—
Long-Term Debt And Finance Lease Obligation	$1.58B—	$1.57B—	$1.61B—	$1.67B—	——
2029	——	——	——	——	——
Thereafter	——	——	——	——	——
2030	——	——	——	——	——
2028	——	——	——	——	——
2027	——	——	——	——	——
2026	——	——	——	——	——
Principal Outstanding	$1.6B-3.7%	$1.6B—	$1.64B—	$1.69B—	$1.66B—
Noncontrolling interests in subsidiaries	$7.5M+40.5%	$7.74M—	$5.17M—	$5.18M—	$5.33M—
Number of less than wholly owned subsidiaries	——	——	——	——	——
Other accrued liabilities	$64.67M+24.4%	$60.32M—	$59.52M—	$59.88M—	$52M—
Other current assets	$18.33M—	——	——	——	——
Prepaid expenses	$26.43M—	——	——	——	——
Redeemable noncontrolling interests in subsidiaries	$21.76M+16.9%	$19.4M+7.7%	$19.47M+7.4%	$19.56M+6.2%	$18.61M+1.9%

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Questions, answered.

Can Concentra Group Holdings Parent cover its short-term obligations?: Its current ratio is 1.26 — current assets exceed current liabilities.
Where does Concentra Group Holdings Parent's balance sheet data come from?: Every line is extracted from Concentra Group Holdings Parent's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.