CON (Concentra Group Holdings Parent) Total Liabilities: $2,436 Mil (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 Total Liabilities?

Concentra Group Holdings Parent CON +1.67% 19 Total Liabilities is $2,436 Mil as of Mar. 2026. GuruFocus rates CON with a GF Score™ of 19/100. The stock has 7 warning signs investors should review.

Concentra Group Holdings Parent's Total Liabilities for the quarter that ended in Mar. 2026 was $2,436 Mil.

Concentra Group Holdings Parent's quarterly Total Liabilities increased from Sep. 2025 ($2,433.80 Mil) to Dec. 2025 ($2,437.96 Mil) but then declined from Dec. 2025 ($2,437.96 Mil) to Mar. 2026 ($2,435.79 Mil).

Concentra Group Holdings Parent's annual Total Liabilities increased from Dec. 2023 ($1,156.12 Mil) to Dec. 2024 ($2,222.44 Mil) and increased from Dec. 2024 ($2,222.44 Mil) to Dec. 2025 ($2,437.96 Mil).

Concentra Group Holdings Parent Total Liabilities Historical Data

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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.

Concentra Group Holdings Parent Total Liabilities Chart

Concentra Group Holdings Parent Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
0.00 1,301.12 1,156.12 2,222.44 2,437.96

Concentra Group Holdings Parent Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,398.18 2,474.20 2,433.80 2,437.96 2,435.79
CON
19GF Score
Concentra Group Holdings Parent Inc CON
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=337.247+(2007.3+44.506
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+48.906+0+0)
=2,438

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2858.388-420.429
=2,438

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=320.875+(2023.715+43.458
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+47.742+0+0)
=2,436

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2889.76-453.97
=2,436

* 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 Total Liabilities →
What does a Total Liabilities of $2,436 Mil mean?
Concentra Group Holdings Parent (CON) has a Total Liabilities of $2,436 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Concentra Group Holdings Parent and its competitors.
Is Concentra Group Holdings Parent's Total Liabilities too high?
Concentra Group Holdings Parent's current Total Liabilities is $2,436 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 Total Liabilities compare to OPCH and BKD?
Concentra Group Holdings Parent's Total Liabilities of $2,436 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 Total Liabilities for a Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Concentra Group Holdings Parent and its competitors. Concentra Group Holdings Parent's current Total Liabilities is $2,436 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 Total Liabilities of $2,436 Mil. The current Total Liabilities is $2,436 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Concentra Group Holdings Parent (CON), the current Total Liabilities is $2,436 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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