CON (Concentra Group Holdings Parent) Payments of Debt: $-102 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 Payments of Debt?

Concentra Group Holdings Parent CON -0.22% 19 Payments of Debt is $-102 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 Payments of Debt for the three months ended in Mar. 2026 was $-5 Mil.

Concentra Group Holdings Parent's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-102 Mil.

Concentra Group Holdings Parent Payments of Debt Related Terms

Concentra Group Holdings Parent Payments of Debt Historical Data

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The historical data trend for Concentra Group Holdings Parent's Payments 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 Payments of Debt Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-326.89 -188.95 -167.17 -492.31 -950.04

Concentra Group Holdings Parent Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments 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 -852.57 -4.19 -54.42 -38.87 -4.50
CON
19GF Score
Concentra Group Holdings Parent Inc CON
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Concentra Group Holdings Parent Payments of Debt Calculation

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

Payments 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 $-102 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 Payments of Debt →
What does a Payments of Debt of $-102 Mil mean?
Concentra Group Holdings Parent (CON) has a Payments of Debt of $-102 Mil as of Mar. 2026. Payments of Debt is all the cash outflow 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 Payments of Debt too high?
Concentra Group Holdings Parent's current Payments of Debt is $-102 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 Payments of Debt compare to LFST and BKD?
Concentra Group Holdings Parent's Payments of Debt of $-102 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 Payments of Debt for a Healthcare Providers & Services company?
A good Payments of Debt depends on the Healthcare Providers & Services industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow 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 Payments of Debt is $-102 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 Payments of Debt of $-102 Mil. The current Payments of Debt is $-102 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current Payments of Debt is $-102 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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