Total Liabilities: The total value of all possible claims against the corporation.
Concentra Group Holdings Parent, Inc. (CON) had Total Liabilities of $2.45B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$572.80M |
|
$47.69M |
|
$405.54M |
|
$167.26M |
|
$478.33M |
|
$94.47M |
|
$-28.68M |
|
$65.79M |
|
$65.79M |
|
$49.82M |
|
$49.82M |
|
$49.82M |
|
$49.82M |
|
$94.47M |
|
$115.38M |
|
128.17M |
|
128.17M |
|
$0.38 |
|
$0.38 |
|
| Balance Sheet Financials | |
$375.44M |
|
$227.34M |
|
$2.47B |
|
$2.84B |
|
$312.65M |
|
$1.60B |
|
$2.14B |
|
|
Total Liabilities |
$2.45B |
$390.66M |
|
$-1.34B |
|
$390.66M |
|
128.17M |
|
| Cash Flow Statement Financials | |
$160.71M |
|
$-394.73M |
|
$100.71M |
|
$183.25M |
|
$49.94M |
|
$-133.31M |
|
$6.88M |
|
$-24.03M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
0.80 |
|
4.13 |
|
29.20% |
|
16.49% |
|
16.49% |
|
-- |
|
11.49% |
|
8.33% |
|
$99.28M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
2.05 |
|
43.83 |
|
12.75% |
|
-3.71% |
|
1.75% |
|
2.50% |
|
$3.05 |
|
$0.77 |
|
$1.25 |
|