What is the long-term trend for Concentra Group Holdings Parent's finance lease liabilities?

Over 2 years (2023 to 2025), Concentra Group Holdings Parent's finance lease liabilities has grown at a -29.8% compound annual growth rate (CAGR), from $3.29M to $1.62M.

What does finance lease liabilities mean?

Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Concentra Group Holdings Parent CON Finance Lease Liabilities

Finance Lease Liabilities at other companies

BrightSpring Health Services, Inc.BTSG

$13.02M+101%

Healthcare Realty TrustHR

$73.68M+1.5%

Encompass Health CorporationEHC

$288.2M-7.8%

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$3.67B-0.9%

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:FinanceLeaseLiabilityNoncurrent.

The official record: Concentra Group Holdings Parent’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concentra Group Holdings Parent's finance lease liabilities?: Concentra Group Holdings Parent (CON) reported finance lease liabilities of $1.62M in Q4 2025.
What is the long-term trend for Concentra Group Holdings Parent's finance lease liabilities?: Over 2 years (2023 to 2025), Concentra Group Holdings Parent's finance lease liabilities has grown at a -29.8% compound annual growth rate (CAGR), from $3.29M to $1.62M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.