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Concentra Group Holdings Parent CON Debt Issuance Proceeds
Debt Issuance Proceeds 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:ProceedsFromLinesOfCredit.
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 | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Proceeds from sale of assets | 2 | 1 |
| Net cash used in investing activities | (14,846) | (294,749) |
| Financing activities | ||
| Borrowings on revolving facilities | — | 50,000 |
| Proceeds from term loans, net of issuance costs | — | 948,848 |
| Payments on term loans | (2,375) | (847,875) |
| Borrowings of other debt | 4,912 | 6,468 |
| Principal payments on other debt | (2,128) | (4,695) |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Concentra Group Holdings Parent's debt issuance proceeds?
- Concentra Group Holdings Parent (CON) reported debt issuance proceeds of $0 in Q1 2026.
- How has Concentra Group Holdings Parent's debt issuance proceeds changed year-over-year?
- Concentra Group Holdings Parent's debt issuance proceeds decreased by 100.0% year-over-year, from $50M to $0.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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