CON (Concentra Group Holdings Parent) Interest Expense : $-142 Mil (TTM As of Sep. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Concentra Group Holdings Parent Interest Expense?

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 Sep. 2024 was $ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-142 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 Sep. 2024 was $ 86 Mil. Concentra Group Holdings Parent's Interest Expense for the three months ended in Sep. 2024 was $ -24 Mil. Concentra Group Holdings Parent's Interest Coverage for the quarter that ended in Sep. 2024 was 3.58. 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 Interest Expense Historical Data

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.

* Premium members only.

Concentra Group Holdings Parent Interest Expense Chart

Concentra Group Holdings Parent Annual Data

Trend

Dec21

Dec22

Dec23

Interest Expense

-31.86

-31.64

-114.04

Concentra Group Holdings Parent Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial				-11.32	-80.10	-28.57	-9.32	-24.06

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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-142 Mil.

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

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 Sep. 2024 was $-24 Mil. Its Operating Income for the three months ended in Sep. 2024 was $86 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $1,864 Mil.

Concentra Group Holdings Parent's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	86.234	/	-24.06
	=	3.58

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

Concentra Group Holdings Parent Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Concentra Group Holdings Parent Inc (NYSE:CON) » Definitions » Interest Expense

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.