Concentra Group Holdings Parent, Inc.
Concentra Group Holdings Parent, Inc. provides occupational health services in the United States. The company offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile health and episodic specialty testing services. It also operates Concentra Telemed, a telemedicine platf… Read more
Concentra Group Holdings Parent, Inc. (CON) - Total Liabilities
Latest total liabilities as of September 2025: $2.43 Billion USD
Based on the latest financial reports, Concentra Group Holdings Parent, Inc. (CON) has total liabilities worth $2.43 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Concentra Group Holdings Parent, Inc. - Total Liabilities Trend (2022–2024)
This chart illustrates how Concentra Group Holdings Parent, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Concentra Group Holdings Parent, Inc. Competitors by Total Liabilities
The table below lists competitors of Concentra Group Holdings Parent, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ultra Clean Holdings Inc
NASDAQ:UCTT
|
USA | $944.90 Million |
|
Thai Beverage Public Company Limited
PINK:TBVPF
|
USA | $304.21 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥2.11 Billion |
|
Euronet Worldwide Inc
NASDAQ:EEFT
|
USA | $5.17 Billion |
|
Sopra Steria Group SA
PINK:SPSAF
|
USA | $3.59 Billion |
|
HNI Corp
NYSE:HNI
|
USA | $3.05 Billion |
|
Toyo Seikan Group Holdings Ltd
F:TQN
|
Germany | €494.46 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Concentra Group Holdings Parent, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Concentra Group Holdings Parent, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Concentra Group Holdings Parent, Inc. (2022–2024)
The table below shows the annual total liabilities of Concentra Group Holdings Parent, Inc. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.22 Billion | +69.61% |
| 2023-12-31 | $1.31 Billion | +0.71% |
| 2022-12-31 | $1.30 Billion | -- |