Concentra Group Holdings Parent, Inc. (CON) stock
CONNYSEServices-Specialty Outpatient Facilities, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3019% above fair value
$42.99−0.46 (-1.06%)
Close on Nov 12, 2026Market cap $5.48BP/E 25.6Yield 0.58%
Concentra Group Holdings Parent total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Concentra Group Holdings Parent's total debt was $1.52B at Sep 30, 2026. For fiscal 2025 it was $1.57B, up 6.4% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.57B | +6.4% |
| FY2024 | Dec 31, 2024 | $1.48B | +31063.3% |
| FY2023 | Dec 31, 2023 | $4.75M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.52B | -5.7% |
| Q2 FY2026 | Jun 30, 2026 | $1.57B | -5.5% |
| Q1 FY2026 | Mar 31, 2026 | $1.58B | -3.6% |
| Q4 FY2025 | Dec 31, 2025 | $1.57B | +6.4% |
| Q3 FY2025 | Sep 30, 2025 | $1.61B | +8.8% |
| Q2 FY2025 | Jun 30, 2025 | $1.67B | +21451.4% |
| Q1 FY2025 | Mar 31, 2025 | $1.63B | +34333.9% |
| Q4 FY2024 | Dec 31, 2024 | $1.48B | – |
| Q3 FY2024 | Sep 30, 2024 | $1.48B | – |
| Q2 FY2024 | Jun 30, 2024 | $7.73M | – |
| Q4 FY2023 | Dec 31, 2023 | $4.75M | – |
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