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 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 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.