What is Concentra Group Holdings Parent's long-term debt and finance lease obligation?

Concentra Group Holdings Parent (CON) reported long-term debt and finance lease obligation of $1.58B in Q1 2026.

How has Concentra Group Holdings Parent's long-term debt and finance lease obligation changed year-over-year?

Concentra Group Holdings Parent's long-term debt and finance lease obligation decreased by 3.6% year-over-year, from $1.63B to $1.58B.

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%

Cash & equivalents$61.7M+18.4%

Total debt$2.1B-0.6%

Total equity$424.7M+38.3%

Total assets$2.9B+5.9%

Operating cash flow$21.0M+79.7%

CapEx$11.1M-29.5%

Free cash flow$9.9M+346%

Market cap$3.67B-0.9%

Gross margin28.7%+0.7pp

Operating margin15.6%-0.4pp

Net margin8%-0.1pp

FCF margin9.5%+0.2pp

Return on equity48.6%+27.9pp

Debt / equity5×-2.0×

Current ratio1.3×+0.2×

Reported directly by Concentra Group Holdings Parent in its filing.

Tagged under the XBRL concept cghp:LongTermDebtAndFinanceLeaseObligation.

The official record: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

What is Concentra Group Holdings Parent's long-term debt and finance lease obligation?: Concentra Group Holdings Parent (CON) reported long-term debt and finance lease obligation of $1.58B in Q1 2026.
How has Concentra Group Holdings Parent's long-term debt and finance lease obligation changed year-over-year?: Concentra Group Holdings Parent's long-term debt and finance lease obligation decreased by 3.6% year-over-year, from $1.63B to $1.58B.