CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) /
The debt of CONCENTRA GROUP HOLDINGS PARENT, INC. over the past 4 years
Chart CONCENTRA GROUP HOLDINGS PARENT, INC.: liquid cash, total debt, net cash, fiscal 2022–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CONCENTRA GROUP HOLDINGS PARENT, INC. had liquid cash of $79.9M and total debt of $1.57B: net debt of $1.49B. It had more debt than liquid cash at all 3 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.57B) and lowest at the end of fiscal 2023 ($474.75M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $79.9M | $1.57B | -$1.49B |
| 2024ended Dec 31, 2024 | $183.25M | $1.48B | -$1.3B |
| 2023ended Dec 31, 2023 | $31.37M | $474.75M | -$443.37M |
| 2022ended Dec 31, 2022 | — | — | — |
Fiscal years as CONCENTRA GROUP HOLDINGS PARENT, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CONCENTRA GROUP HOLDINGS PARENT, INC.
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- The profitability of CONCENTRA GROUP HOLDINGS PARENT, INC.
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- The dividends of CONCENTRA GROUP HOLDINGS PARENT, INC.
- All of CONCENTRA GROUP HOLDINGS PARENT, INC.'s financials, charted
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Not investment advice. This page shows what CONCENTRA GROUP HOLDINGS PARENT, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.