CON (Concentra Group Holdings Parent) Total Liabilities : $2,222 Mil (As of Dec. 2024)

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What is Concentra Group Holdings Parent Total Liabilities?

Concentra Group Holdings Parent's Total Liabilities for the quarter that ended in Dec. 2024 was $2,222 Mil.

Concentra Group Holdings Parent's quarterly Total Liabilities increased from Jun. 2024 ($1,092.95 Mil) to Sep. 2024 ($2,179.81 Mil) and increased from Sep. 2024 ($2,179.81 Mil) to Dec. 2024 ($2,222.44 Mil).

Concentra Group Holdings Parent's annual Total Liabilities declined from Dec. 2022 ($1,301.12 Mil) to Dec. 2023 ($1,156.12 Mil) but then increased from Dec. 2023 ($1,156.12 Mil) to Dec. 2024 ($2,222.44 Mil).

Concentra Group Holdings Parent Total Liabilities Historical Data

The historical data trend for Concentra Group Holdings Parent's Total Liabilities 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 Total Liabilities Chart

Concentra Group Holdings Parent Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Total Liabilities

1,301.12

1,156.12

2,222.44

Concentra Group Holdings Parent Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial				1,156.12	2,154.88	1,092.95	2,179.81	2,222.44

Concentra Group Holdings Parent Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Concentra Group Holdings Parent's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	307.186	+	(1865.831	+	24.043
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	25.38	+	0	+	0)
	=	2,222

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	2521.164	-	298.724
	=	2,222

Concentra Group Holdings Parent's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	307.186	+	(1865.831	+	24.043
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	25.38	+	0	+	0)
	=	2,222

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	2521.164	-	298.724
	=	2,222

Concentra Group Holdings Parent Total Liabilities 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 » Total Liabilities

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.