Skip to content

Concentra Group Holdings Parent CON Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

PBH
Prestige Consumer HealthcarePBH
$5.58M+3.5%
Tenet Healthcare logo
Tenet HealthcareTHC
$1.69B+2.5%
Universal Health Services logo
Universal Health ServicesUHS
$532.68M-21.9%
CVS Health logo
CVS HealthCVS
$6.71B+23.8%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$159.89M-8.5%
Centene logo
CenteneCNC
$2.55B-11.0%

Other financials

Income statement

See full
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%

Balance sheet

See full
Cash & equivalents$61.7M+18.4%
Total debt$2.1B-0.6%
Total equity$424.7M+38.3%
Total assets$2.9B+5.9%

Cash flow

See full
Operating cash flow$21.0M+79.7%
CapEx$11.1M-29.5%
Free cash flow$9.9M+346%

Valuation

See full
Market cap$3.67B-0.9%

Profitability

See full
Gross margin28.7%+0.7pp
Operating margin15.6%-0.4pp
Net margin8%-0.1pp
FCF margin9.5%+0.2pp

Returns & leverage

See full
Return on equity48.6%+27.9pp
Debt / equity-2.0×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Concentra Group Holdings Parent in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Concentra Group Holdings Parent's other non-current liabilities?
Concentra Group Holdings Parent (CON) reported other non-current liabilities of $43.46M in Q1 2026.
How has Concentra Group Holdings Parent's other non-current liabilities changed year-over-year?
Concentra Group Holdings Parent's other non-current liabilities increased by 49.7% year-over-year, from $29.04M to $43.46M.
What is the long-term trend for Concentra Group Holdings Parent's other non-current liabilities?
Over 2 years (2023 to 2025), Concentra Group Holdings Parent's other non-current liabilities has grown at a 27.2% compound annual growth rate (CAGR), from $27.52M to $44.51M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.