Total Debt
$2.12B
Net Debt
$2.06B
Concentra Group Holdings Parent, Inc. currently has $2.12B in total debt. Net debt is $2.06B after cash offsets.
Financial Fundamentals
CON • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.12 | 0.06 | 2.06 | 2.89 | 73.5% |
| 2025-12-31 | 2.10 | 0.08 | 2.02 | 2.86 | 73.6% |
| 2025-09-30 | 2.14 | 0.05 | 2.09 | 2.84 | 75.2% |
| 2025-06-30 | 2.18 | 0.07 | 2.11 | 2.84 | 76.7% |
| 2025-03-31 | 2.14 | 0.05 | 2.08 | 2.73 | 78.3% |
| 2024-12-31 | 1.95 | 0.18 | 1.77 | 2.70 | 72.3% |
| 2024-09-30 | 1.95 | 0.14 | 1.81 | 2.48 | 78.5% |
| 2024-06-30 | 0.86 | 0.05 | 0.81 | 2.36 | 36.4% |
| 2024-03-31 | 0.91 | 0.05 | 0.86 | 2.37 | 38.4% |
| 2023-12-31 | 0.91 | 0.03 | 0.87 | 2.33 | 38.8% |
| 2023-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |