CON (Concentra Group Holdings Parent) Short-Term Debt: $14 Mil (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 Short-Term Debt?

Concentra Group Holdings Parent CON -0.22% 19 Short-Term Debt is $14 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 Short-Term Debt for the quarter that ended in Mar. 2026 was $14 Mil.

Concentra Group Holdings Parent's quarterly Short-Term Debt declined from Sep. 2025 ($12 Mil) to Dec. 2025 ($11 Mil) but then increased from Dec. 2025 ($11 Mil) to Mar. 2026 ($14 Mil).

Concentra Group Holdings Parent's annual Short-Term Debt increased from Dec. 2023 ($1 Mil) to Dec. 2024 ($10 Mil) and increased from Dec. 2024 ($10 Mil) to Dec. 2025 ($11 Mil).

Concentra Group Holdings Parent Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Concentra Group Holdings Parent Short-Term Debt Related Terms

Concentra Group Holdings Parent Short-Term Debt Historical Data

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The historical data trend for Concentra Group Holdings Parent's Short-Term 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 Short-Term Debt Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
0.00 1.67 1.46 10.09 10.74

Concentra Group Holdings Parent Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 15.76 13.92 11.92 10.74 13.66
CON
19GF Score
Concentra Group Holdings Parent Inc CON
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $14 Mil mean?
Concentra Group Holdings Parent (CON) has a Short-Term Debt of $14 Mil as of Mar. 2026.
Is Concentra Group Holdings Parent's Short-Term Debt too high?
Concentra Group Holdings Parent's current Short-Term Debt is $14 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 Short-Term Debt compare to LFST and BKD?
Concentra Group Holdings Parent's Short-Term Debt of $14 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 Short-Term Debt for a Healthcare Providers & Services company?
A good Short-Term Debt depends on the Healthcare Providers & Services industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Concentra Group Holdings Parent's current Short-Term Debt is $14 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 Short-Term Debt of $14 Mil. The current Short-Term Debt is $14 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current Short-Term Debt is $14 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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