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Concentra Group Holdings Parent CON Long-Term Debt
Long-Term 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:LongTermDebtAndCapitalLeaseObligations.
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 | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued and other liabilities | 190,222 | 220,922 |
| Total current liabilities | 320,875 | 337,247 |
| Non-current operating lease liabilities | 461,232 | 443,642 |
| Long-term debt, net of current portion | 1,562,483 | 1,563,658 |
| Non-current deferred tax liability | 47,742 | 48,906 |
| Other non-current liabilities | 43,458 | 44,506 |
| Total liabilities | 2,435,790 | 2,437,959 |
| Commitments and contingencies (Note 13) |
Item 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Concentra Group Holdings Parent's long-term debt?
- Concentra Group Holdings Parent (CON) reported long-term debt of $1.56B in Q1 2026.
- How has Concentra Group Holdings Parent's long-term debt changed year-over-year?
- Concentra Group Holdings Parent's long-term debt decreased by 3.5% year-over-year, from $1.62B to $1.56B.
- What is the long-term trend for Concentra Group Holdings Parent's long-term debt?
- Over 2 years (2023 to 2025), Concentra Group Holdings Parent's long-term debt has grown at a 2079.8% compound annual growth rate (CAGR), from $3.29M to $1.56B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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