Long-Term Liabilities: The sum of all non-current liabilities.
Concentra Group Holdings Parent, Inc. (CON) had Long-Term Liabilities of $2.12B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$539.08M |
|
$35.26M |
|
$398.35M |
|
$140.73M |
|
$469.42M |
|
$69.66M |
|
$-26.87M |
|
$42.79M |
|
$42.79M |
|
$36.19M |
|
$36.19M |
|
$36.19M |
|
$36.19M |
|
$69.66M |
|
$90.94M |
|
164.17M |
|
164.17M |
|
$0.27 |
|
$0.27 |
|
| Balance Sheet Financials | |
$383.10M |
|
$225.31M |
|
$2.48B |
|
$2.86B |
|
$337.25M |
|
$1.56B |
|
|
Long-Term Liabilities |
$2.12B |
$2.46B |
|
$401.02M |
|
$-1.32B |
|
$401.02M |
|
128.63M |
|
| Cash Flow Statement Financials | |
$279.40M |
|
$-414.86M |
|
$32.10M |
|
$183.25M |
|
$79.90M |
|
$-103.36M |
|
$10.49M |
|
$-32.08M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.80 |
|
3.93 |
|
26.11% |
|
12.92% |
|
12.92% |
|
-- |
|
7.94% |
|
6.54% |
|
$197.84M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
2.09 |
|
43.06 |
|
9.02% |
|
-2.74% |
|
1.27% |
|
1.84% |
|
$3.12 |
|
$1.21 |
|
$1.70 |
|