Concentra Group Holdings Parent CON Proceeds from secured term loan
Proceeds from secured term loan 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:ProceedsFromIssuanceOfSecuredDebt.
The official record: Concentra Group Holdings Parent’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Concentra Group Holdings Parent's proceeds from secured term loan?
- Concentra Group Holdings Parent (CON) reported proceeds from secured term loan of $0 in Q1 2026.
- How has Concentra Group Holdings Parent's proceeds from secured term loan changed year-over-year?
- Concentra Group Holdings Parent's proceeds from secured term loan decreased by 100.0% year-over-year, from $948.85M to $0.
- What does proceeds from secured term loan mean?
- This represents the cash inflows received from the issuance of debt instruments that are backed by specific company assets as collateral. It indicates the company's ability to access secured credit markets to fund operations or capital expenditures. High levels of this activity may signal a reliance on asset-backed financing strategies.