CON (Concentra Group Holdings Parent) Interest Expense: $-110 Mil (TTM As of Mar. 2026)


CON Concentra Group Holdings Parent Inc CON
19 GF Score
Price $29.14
! 7 Warning Signs
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What is Concentra Group Holdings Parent Interest Expense?

Concentra Group Holdings Parent CON +1.67% 19 Interest Expense is $-110 Mil as of Mar. 2026. GuruFocus rates CON with a GF Score™ of 19/100. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Concentra Group Holdings Parent's interest expense for the three months ended in Mar. 2026 was $ -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-110 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Concentra Group Holdings Parent's Operating Income for the three months ended in Mar. 2026 was $ 96 Mil. Concentra Group Holdings Parent's Interest Expense for the three months ended in Mar. 2026 was $ -26 Mil. Concentra Group Holdings Parent's Interest Coverage for the quarter that ended in Mar. 2026 was 3.68. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Concentra Group Holdings Parent  (NYSE:CON) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Concentra Group Holdings Parent's Interest Expense for the three months ended in Mar. 2026 was $-26 Mil. Its Operating Income for the three months ended in Mar. 2026 was $96 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2,024 Mil.

Concentra Group Holdings Parent's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*95.61/-26.003
=3.68

* 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.

The higher the ratio, the stronger the company's financial strength is.

Concentra Group Holdings Parent Interest Expense Historical Data

* Premium members only.

The historical data trend for Concentra Group Holdings Parent's Interest Expense 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 Interest Expense Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
-31.86 -31.64 -44.47 -69.69 -109.29

Concentra Group Holdings Parent Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.55 -28.19 -28.68 -26.87 -26.00
CON
19GF Score
Concentra Group Holdings Parent Inc CON
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Concentra Group Holdings Parent Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-110 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 Interest Expense →
What does a Interest Expense of $-110 Mil mean?
Concentra Group Holdings Parent (CON) has a Interest Expense of $-110 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Concentra Group Holdings Parent and its competitors.
Is Concentra Group Holdings Parent's Interest Expense too high?
Concentra Group Holdings Parent's current Interest Expense is $-110 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 Interest Expense compare to OPCH and BKD?
Concentra Group Holdings Parent's Interest Expense of $-110 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 Interest Expense for a Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Concentra Group Holdings Parent and its competitors. Concentra Group Holdings Parent's current Interest Expense is $-110 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 Interest Expense of $-110 Mil. The current Interest Expense is $-110 Mil. Concentra Group Holdings Parent's overall GF Score™ is 19/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current Interest Expense is $-110 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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