Total liabilities · 2023–2025

Concentra Group Holdings Parent total liabilities

$2.4B+9.7% · FY2025

Concentra Group Holdings Parent (CON) reported $2.4B in total liabilities for fiscal 2025, +9.7% year on year.

$1.2B2023$2.2B2024$2.4B2025
Concentra Group Holdings Parent — Total liabilities, 2023–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252025-12-31$2.4B+9.7%Open →
FY20242024-12-31$2.2B+92.2%Open →
FY20232023-12-31$1.2B—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2023–2025 compound annual growth +45.2%

Total liabilities at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Concentra Group Holdings Parent total liabilities |url=https://companiesranked.com/en/company/concentra-group-holdings-parent/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Concentra Group Holdings Parent total liabilities. CompaniesRanked. https://companiesranked.com/en/company/concentra-group-holdings-parent/total-liabilities

BibTeX

@misc{companiesranked-en-company-concentra-group-holdings-parent-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Concentra Group Holdings Parent total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/concentra-group-holdings-parent/total-liabilities}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0002014596-26-000056 · August 6, 2026

{{cite web |title=Concentra Group Holdings Parent total liabilities — 10-Q (0002014596-26-000056) |url=https://www.sec.gov/Archives/edgar/data/2014596/000201459626000056/cghp-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Concentra Group Holdings Parent overview