Concentra Group Holdings Parent, Inc. (CON) - Total Liabilities
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. Explore cash efficiency ratio of Concentra Group Holdings Parent, Inc. to assess how effectively this company generates cash.
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. See Concentra Group Holdings Parent, Inc. shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Eclat Textile Co Ltd
TW:1476
|
Taiwan | NT$5.60 Billion |
|
CVR Energy Inc
NYSE:CVI
|
USA | $2.90 Billion |
|
Brederode
LSE:0QWB
|
UK | €680.00K |
|
ACC Limited
NSE:ACC
|
India | Rs65.64 Billion |
|
ATS Corporation
NYSE:ATS
|
USA | $2.70 Billion |
|
Green Brick Partners Inc
NYSE:GRBK
|
USA | $602.44 Million |
|
Sportradar Group AG
NASDAQ:SRAD
|
USA | $1.43 Billion |
|
Teleperformance SE
PA:TEP
|
France | €7.38 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. For the full company profile including market capitalisation, see CON market cap overview.
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 | -- |
About 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