Concentra Group Holdings Parent CON Current Debt
Current Debt 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:LongTermDebtAndCapitalLeaseObligationsCurrent.
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 current debt?
- Concentra Group Holdings Parent (CON) reported current debt of $13.66M in Q1 2026.
- How has Concentra Group Holdings Parent's current debt changed year-over-year?
- Concentra Group Holdings Parent's current debt decreased by 13.3% year-over-year, from $15.76M to $13.66M.
- What is the long-term trend for Concentra Group Holdings Parent's current debt?
- Over 2 years (2023 to 2025), Concentra Group Holdings Parent's current debt has grown at a 171.7% compound annual growth rate (CAGR), from $1.46M to $10.74M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.