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CON (Concentra Group Holdings Parent) Issuance of Debt : $1,492 Mil (TTM As of Dec. 2024)


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What is Concentra Group Holdings Parent Issuance of Debt?

Concentra Group Holdings Parent's Issuance of Debt for the three months ended in Dec. 2024 was $0 Mil.

Concentra Group Holdings Parent's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $1,492 Mil.

Concentra Group Holdings Parent Issuance of Debt Historical Data

The historical data trend for Concentra Group Holdings Parent's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Concentra Group Holdings Parent Issuance of Debt Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Issuance of Debt
- 4.27 5.47 1,492.26

Concentra Group Holdings Parent Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only - 16.62 - 1,475.64 -

Concentra Group Holdings Parent Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,492 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Concentra Group Holdings Parent Issuance of Debt Related Terms

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Concentra Group Holdings Parent Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Concentra Group Holdings Parent Inc (NYSE:CON) » Definitions » Issuance of Debt
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ACHC LFST AMED SGRY SEM ARDT AGL ADUS PACS NHC HCA SAU:4013 XTER:FRE SZSE:300015 XTER:FME XKLS:5225 THC BOM:543220 UHS DVA
Traded in Other Exchanges
N/A
Address
5080 Spectrum Drive, Suite 1200W, Addison, TX, USA, 75001
Website
https://www.concentra.com
Concentra Group Holdings Parent Inc is a provider of occupational health services in the United States. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses.