CON (Concentra Group Holdings Parent) Issuance of Debt: $40 Mil (TTM As of Mar. 2026)


CON Concentra Group Holdings Parent Inc CON
19 GF Score
Price $31.84
! 8 Warning Signs
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What is Concentra Group Holdings Parent Issuance of Debt?

Concentra Group Holdings Parent CON -0.22% 19 Issuance of Debt is $40 Mil as of Mar. 2026. GuruFocus rates CON with a GF Score™ of 19/100. The stock has 8 warning signs investors should review.

Concentra Group Holdings Parent's Issuance of Debt for the three months ended in Mar. 2026 was $5 Mil.

Concentra Group Holdings Parent's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $40 Mil.

Concentra Group Holdings Parent Issuance of Debt Related Terms

Concentra Group Holdings Parent Issuance of Debt Historical Data

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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.

Concentra Group Holdings Parent Issuance of Debt Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
0.00 4.27 5.47 1,492.26 1,040.42

Concentra Group Holdings Parent Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,005.32 35.11 0.00 0.00 4.91
CON
19GF Score
Concentra Group Holdings Parent Inc CON
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $40 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.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $40 Mil mean?
Concentra Group Holdings Parent (CON) has a Issuance of Debt of $40 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Concentra Group Holdings Parent and its competitors.
Is Concentra Group Holdings Parent's Issuance of Debt too high?
Concentra Group Holdings Parent's current Issuance of Debt is $40 Mil. Overall, Concentra Group Holdings Parent has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Concentra Group Holdings Parent's Issuance of Debt compare to LFST and BKD?
Concentra Group Holdings Parent's Issuance of Debt of $40 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Healthcare Providers & Services company?
A good Issuance of Debt depends on the Healthcare Providers & Services industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Concentra Group Holdings Parent and its competitors. Concentra Group Holdings Parent's current Issuance of Debt is $40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concentra Group Holdings Parent stock overvalued right now?
Concentra Group Holdings Parent (CON) has a current Issuance of Debt of $40 Mil. The current Issuance of Debt is $40 Mil. Concentra Group Holdings Parent's overall GF Score™ is 19/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current Issuance of Debt is $40 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Concentra Group Holdings Parent Business Description

Address 5080 Spectrum Drive, Suite 1200W, Addison, TX, USA, 75001
Concentra Group Holdings Parent Inc is a provider of occupational health services in the USA. The business is organized into three operating segments: occupational health centers, onsite health clinics, and other businesses.
19GF Score

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