Concentra Group Holdings Parent, Inc. Total Liabilities
Concentra Group Holdings Parent, Inc. total liabilities. Based on the latest financial reports, Concentra Group Holdings Parent, Inc. (CON) has total liabilities worth $2.44 Billion USD as of March 2026. 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. See how many days can Concentra Group Holdings Parent, Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Concentra Group Holdings Parent, Inc. (2022–2025)
Total liabilities of Concentra Group Holdings Parent, Inc. from 2022 to 2025. This chart illustrates how Concentra Group Holdings Parent, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See CON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Avicopter PLC
SHG:600038
|
China | CN¥35.62 Billion |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥31.14 Billion |
|
Avista Corporation
NYSE:AVA
|
USA | $5.63 Billion |
|
Wynn Macau Limited
F:8WY
|
Germany | €54.06 Billion |
|
BankUnited Inc
NYSE:BKU
|
USA | $31.88 Billion |
|
Denali Therapeutics Inc
NASDAQ:DNLI
|
USA | $322.78 Million |
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
USA | $1.97 Billion |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
USA | $1.11 Million |
Liability Composition Analysis (2022–2025)
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 complete balance sheet picture, see Concentra Group Holdings Parent, Inc. total assets.
Liquidity & Leverage Metrics
Concentra Group Holdings Parent, Inc. Total Liabilities Ratios Explained
Concentra Group Holdings Parent, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 5.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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. (2022–2025)
The table below shows the annual total liabilities of Concentra Group Holdings Parent, Inc. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.62 Billion | +17.79% |
| 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 operates in three segments: Occupational Health centers, Onsite health clinics, and Other business. It offers occupational health services, including workers compensation, employer, and consumer health services; and employer-sponsored primary care services at workplace, including mobile h… Read more