stockrow
Friday 6 November 2026
Export CON’s income statement to Excel — free account
Concentra Group Holdings Parent, Inc.
CON Healthcare Medical Care Facilities
Concentra Group Holdings Parent, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 13.9% from fiscal 2024.
- Revenue
- +8.61%
- EPS
- +36.8%
- Free cash flow
- −19.8%
- Total debt
- −5.65%
Quarter to September 2026, against a year earlier
42.16
1.40
−3.21%
Follow CON
Alert me
Concentra Group Holdings Parent, Inc. (CON) Total debt
Concentra Group Holdings Parent, Inc.'s total debt at the end of fiscal 2025 was $1.6B, up 6.45% from $1.5B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.5B. Concentra Group Holdings Parent, Inc. ranks 13th of 51 Medical Care Facilities companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.6B | 6.45% |
| FY2024 | $1.5B | 211.54% |
| FY2023 | $474.7M | (25.30%) |
| FY2022 | $635.6M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.5B | (3.33%) |
| Jun 2026 | $1.6B | (0.16%) |
| Mar 2026 | $1.6B | 0.11% |
| Dec 2025 | $1.6B | (2.36%) |
| 8 more quarters | Free account |
Total debt against peers
| Company | Total debt |
|---|---|
| SGRY Surgery Partners, Inc. compare | $3.8B |
| ACHC Acadia Healthcare Company, Inc. compare | $2.4B |
| CON Concentra Group Holdings Parent, Inc. | $1.5B |
| AVAH Aveanna Healthcare Holdings Inc. compare | $1.5B |
| OPCH Option Care Health, Inc. compare | $1.2B |
| PACS PACS Group, Inc. compare | $272.3M |
| LFST LifeStance Health Group, Inc. compare | $255.5M |
| CHE Chemed Corporation compare | $236.0M |
| NHC National HealthCare Corporation compare | $23.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CON
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Beneish M-score
- The full statement