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.

Concentra Group Holdings Parent CON Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Tenet HealthcareTHC

$14M+1,300%

Universal Health ServicesUHS

$40K-100.0%

CenteneCNC

$0-100%

HumanaHUM

$990M-33.2%

HCA HealthcareHCA

$0-100%

CencoraCOR

——

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$3.65B-0.9%

Enterprise value$5.72B-1.0%

P/E20.5×-3.0×

P/S1.6×-0.3×

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:ProceedsFromLinesOfCredit.

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 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.