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Concentra Group Holdings Parent CON Debt Repayments
Debt Repayments 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:RepaymentsOfDebtAndCapitalLeaseObligations.
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 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) |
| Dividends paid to common stockholders | (8,017) | — |
| Repurchase of common shares | (14,996) | — |
| Distributions to non-controlling interests | (1,769) | (842) |
| Net cash (used in) provided by financing activities | (24,373) | 151,904 |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Concentra Group Holdings Parent's debt repayments?
- Concentra Group Holdings Parent (CON) reported debt repayments of $2.13M in Q1 2026.
- How has Concentra Group Holdings Parent's debt repayments changed year-over-year?
- Concentra Group Holdings Parent's debt repayments decreased by 54.7% year-over-year, from $4.7M to $2.13M.
- What is the long-term trend for Concentra Group Holdings Parent's debt repayments?
- Over 2 years (2022 to 2025), Concentra Group Holdings Parent's debt repayments has grown at a 16.5% compound annual growth rate (CAGR), from $7.4M to $10.04M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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