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Concentra Group Holdings Parent CON Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Concentra Group Holdings Parent’s reported figures.
The source filing: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 5:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002014596-26-000044
FAQ
- What is Concentra Group Holdings Parent's net debt?
- Concentra Group Holdings Parent (CON) reported net debt of $2.06B in Q1 2026.
- How has Concentra Group Holdings Parent's net debt changed year-over-year?
- Concentra Group Holdings Parent's net debt decreased by 1.1% year-over-year, from $2.08B to $2.06B.
- What is the long-term trend for Concentra Group Holdings Parent's net debt?
- Over 2 years (2023 to 2025), Concentra Group Holdings Parent's net debt has grown at a 122.9% compound annual growth rate (CAGR), from $407.54M to $2.02B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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