Concentra Group Holdings Parent CON Repayments Of Secured Debt
Repayments Of Secured Debt 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:RepaymentsOfSecuredDebt.
The official record: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
Ask your AI about Concentra Group Holdings Parent's repayments of secured debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Concentra Group Holdings Parent's repayments of secured debt?
- Concentra Group Holdings Parent (CON) reported repayments of secured debt of $2.38M in Q1 2026.
- How has Concentra Group Holdings Parent's repayments of secured debt changed year-over-year?
- Concentra Group Holdings Parent's repayments of secured debt decreased by 99.7% year-over-year, from $847.88M to $2.38M.
- What does repayments of secured debt mean?
- This represents the cash outflows used to satisfy the principal obligations of debt secured by company assets. It reflects the company's commitment to deleveraging or meeting scheduled debt maturity requirements. Consistent repayment activity is a key indicator of liquidity management and creditworthiness.