CON (Concentra Group Holdings Parent) Debt-to-Equity : 7.08 (As of Dec. 2024)

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What is Concentra Group Holdings Parent Debt-to-Equity?

Concentra Group Holdings Parent's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $86 Mil. Concentra Group Holdings Parent's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1,866 Mil. Concentra Group Holdings Parent's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $276 Mil. Concentra Group Holdings Parent's debt to equity for the quarter that ended in Dec. 2024 was 7.08.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Concentra Group Holdings Parent's Debt-to-Equity or its related term are showing as below:

CON' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.78 Med: 1.07 Max: 7.08
Current: 7.08

During the past 4 years, the highest Debt-to-Equity Ratio of Concentra Group Holdings Parent was 7.08. The lowest was 0.78. And the median was 1.07.

CON's Debt-to-Equity is ranked worse than
97.87% of 563 companies
in the Healthcare Providers & Services industry
Industry Median: 0.44 vs CON: 7.08

Concentra Group Holdings Parent Debt-to-Equity Historical Data

The historical data trend for Concentra Group Holdings Parent's Debt-to-Equity 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 Debt-to-Equity Chart

Concentra Group Holdings Parent Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-Equity

N/A

1.07

0.78

7.08

Concentra Group Holdings Parent Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Equity	Get a 7-Day Free Trial				0.78	8.03	0.69	7.01	7.08

Competitive Comparison of Concentra Group Holdings Parent's Debt-to-Equity

For the Medical Care Facilities subindustry, Concentra Group Holdings Parent's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Concentra Group Holdings Parent's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Concentra Group Holdings Parent's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Concentra Group Holdings Parent's Debt-to-Equity falls into.

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Concentra Group Holdings Parent Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Concentra Group Holdings Parent's Debt to Equity Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(85.535	+	1865.831)	/	275.671
	=	7.08

Concentra Group Holdings Parent's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(85.535	+	1865.831)	/	275.671
	=	7.08

Concentra Group Holdings Parent (NYSE:CON) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Concentra Group Holdings Parent Debt-to-Equity 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 » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

4714 Gettysburg Road, P.O. Box 2034, Mechanicsburg, PA, USA, 17055

Website

https://www.concentra.com

Concentra Group Holdings Parent Inc is a company providing occupational and consumer health services through occupational health centers and onsite clinics. Their services include workers' compensation injury care, employer services, urgent care, clinical testing, wellness programs, and preventative care.