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Concentra Group Holdings Parent CON Interest Expense
Interest Expense 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:InterestExpenseNonoperating.
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 |
|---|---|---|
| Income from operations | 95,610 | 80,319 |
| Other income and expense: | ||
| Loss on early retirement of debt | — | (875) |
| Interest expense | (26,003) | (25,548) |
| Income before income taxes | 69,607 | 53,896 |
| Income tax expense | 17,315 | 13,254 |
| Net income | 52,292 | 40,642 |
| Less: net income attributable to non-controlling interests | 1,804 | 1,731 |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Concentra Group Holdings Parent's interest expense?
- Concentra Group Holdings Parent (CON) reported interest expense of $26M in Q1 2026.
- How has Concentra Group Holdings Parent's interest expense changed year-over-year?
- Concentra Group Holdings Parent's interest expense increased by 1.8% year-over-year, from $25.55M to $26M.
- What is the long-term trend for Concentra Group Holdings Parent's interest expense?
- Over 2 years (2022 to 2025), Concentra Group Holdings Parent's interest expense has grown at a 1274.5% compound annual growth rate (CAGR), from $849K to $160.39M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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