Concentra Group Holdings Parent CON Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Concentra Group Holdings Parent’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Concentra Group Holdings Parent (CON) reported total debt of $2.12B in Q1 2026.
- How has Concentra Group Holdings Parent's total debt changed year-over-year?
- Concentra Group Holdings Parent's total debt decreased by 0.6% year-over-year, from $2.14B to $2.12B.
- What is the long-term trend for Concentra Group Holdings Parent's total debt?
- Over 2 years (2023 to 2025), Concentra Group Holdings Parent's total debt has grown at a 119.0% compound annual growth rate (CAGR), from $438.91M to $2.1B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.