Question 1

What is Concentra Group Holdings Parent's total current liabilities?

Accepted Answer

Concentra Group Holdings Parent (CON) reported total current liabilities of $320.88M in Q1 2026.

Question 2

How has Concentra Group Holdings Parent's total current liabilities changed year-over-year?

Accepted Answer

Concentra Group Holdings Parent's total current liabilities increased by 0.2% year-over-year, from $320.39M to $320.88M.

Question 3

What is the long-term trend for Concentra Group Holdings Parent's total current liabilities?

Accepted Answer

Over 2 years (2023 to 2025), Concentra Group Holdings Parent's total current liabilities has grown at a 10.8% compound annual growth rate (CAGR), from $274.63M to $337.25M.

Question 4

What does total current liabilities mean?

Accepted Answer

The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Line item	March 31, 2026	December 31, 2025
Current portion of long-term debt and notes payable	13,664	10,738
Accounts payable	31,737	21,005
Accrued and other liabilities	190,222	220,922
Total current liabilities	320,875	337,247
Non-current operating lease liabilities	461,232	443,642
Long-term debt, net of current portion	1,562,483	1,563,658
Non-current deferred tax liability	47,742	48,906
Other non-current liabilities	43,458	44,506

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Concentra Group Holdings Parent CON Total Current Liabilities