Concentra Group Holdings Parent CON Proceeds From Other Debt
Proceeds From Other 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:ProceedsFromOtherDebt.
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 other debt?
- Concentra Group Holdings Parent (CON) reported proceeds from other debt of $4.91M in Q1 2026.
- How has Concentra Group Holdings Parent's proceeds from other debt changed year-over-year?
- Concentra Group Holdings Parent's proceeds from other debt decreased by 24.1% year-over-year, from $6.47M to $4.91M.
- What does proceeds from other debt mean?
- This represents cash inflows from debt instruments that do not fall under standard categories like secured term loans or revolving credit facilities. It captures miscellaneous borrowing activities such as notes payable or private debt placements. Tracking this helps investors identify alternative sources of capital used to support the company's financing needs.