CON Interest Expense

Annual Interest Expense:

$69.69M+$25.22M(+56.71%)
December 31, 2024

Summary

  • As of today, CON annual interest expense is $69.69 million, with the most recent change of +$25.22 million (+56.71%) on December 31, 2024.
  • During the last 3 years, CON annual interest expense has risen by +$37.84 million (+118.78%).
  • CON annual interest expense is now at all-time high.

Performance

1-Year Change

+56.71%

3-Year Change

+118.78%

5-Year Change

+118.78%

15-Year Change

+118.78%

CON Interest Expense Chart

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Highlights

Sector Percentile

98.33%
CON annual interest expense is higher than 98.33% of companies in Healthcare sector

Range

All-Time High

$69.69M
CON annual interest expense is currently at an all-time high

3-Year Low

$31.64M
CON annual interest expense is currently +120.26% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CON previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CON next annual earnings announcement has not yet been scheduled

OtherCONincome statement metrics

Annual Total Expenses

$1.60B
CON annual total expenses is $1.60 billion

Annual Operating Expenses

$223.21M
CON annual total operating expenses is $223.21 million

Annual Cost Of Goods Sold

$1.37B
CON annual cost of goods sold is $1.37 billion

Annual Income Tax

$59.50M
CON annual income tax is $59.50 million

Quarterly Interest Expense:

$28.19M+$2.65M(+10.35%)
June 30, 2025

Summary

  • As of today, CON quarterly interest expense is $28.19 million, with the most recent change of +$2.65 million (+10.35%) on June 30, 2025.
  • Over the past year, CON quarterly interest expense has increased by +$18.88 million (+202.56%).
  • CON quarterly interest expense is now at all-time high.

Performance

3-Month Change

+10.35%

1-Year Change

+202.56%

3-Year Change

+153.15%

5-Year Change

+153.15%

CON Quarterly Interest Expense Chart

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Highlights

Sector Percentile

98.94%
CON quarterly interest expense is higher than 98.94% of companies in Healthcare sector

Range

All-Time High

$28.19M
CON quarterly interest expense is currently at an all-time high

3-Year Low

$9.32M
CON quarterly interest expense is currently +202.56% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CON previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
CON next earnings announcement is scheduled for Nov 6, 2025

OtherCONincome statement metrics

Quarterly Total Expenses

$461.24M
CON quarterly total expenses is $461.24 million

Quarterly Operating Expenses

$71.91M
CON quarterly total operating expenses is $71.91 million

Quarterly Cost Of Goods Sold

$389.33M
CON quarterly cost of goods sold is $389.33 million

Quarterly Income Tax

$15.15M
CON quarterly income tax is $15.15 million

TTM Interest Expense:

$104.24M+$18.88M(+22.11%)
June 30, 2025

Summary

  • As of today, CON TTM interest expense is $104.24 million, with the most recent change of +$18.88 million (+22.11%) on June 30, 2025.
  • Over the past year, CON TTM interest expense has increased by +$74.31 million (+248.22%).
  • CON TTM interest expense is now at all-time high.

Performance

3-Month Change

+22.11%

1-Year Change

+248.22%

3-Year Change

+835.98%

5-Year Change

+835.98%

CON TTM Interest Expense Chart

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Highlights

Sector Percentile

99.03%
CON TTM interest expense is higher than 99.03% of companies in Healthcare sector

Range

All-Time High

$104.24M
CON TTM interest expense is currently at an all-time high

3-Year Low

$11.14M
CON TTM interest expense is currently +835.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CON previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
CON next earnings announcement is scheduled for Nov 6, 2025

OtherCONincome statement metrics

Annual Total Expenses

$1.60B
CON annual total expenses is $1.60 billion

Annual Operating Expenses

$223.21M
CON annual total operating expenses is $223.21 million

TTM Cost Of Goods Sold

$1.44B
CON TTM cost of goods sold is $1.44 billion

TTM Income Tax

$54.67M
CON TTM income tax is $54.67 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CON Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+56.7%+202.6%+248.2%
3Y3 Years+118.8%+153.2%+836.0%
5Y5 Years+118.8%+153.2%+836.0%

CON Interest Expense Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+120.3%at high+202.6%at high+836.0%
5Y5-Yearat high+120.3%at high+202.6%at high+836.0%
All-TimeAll-Timeat high+120.3%at high+202.6%at high+836.0%

CON Interest Expense History

DateAnnualQuarterlyTTM
Jun 2025
-
$28.19M(+10.4%)
$104.24M(+22.1%)
Mar 2025
-
$25.55M(-3.4%)
$85.36M(+22.1%)
Dec 2024
$69.69M
$26.44M(+9.9%)
$69.90M(+29.5%)
Sep 2024
-
$24.06M(+158.2%)
$53.99M(+80.4%)
Jun 2024
-
$9.32M(-7.6%)
$29.93M(+45.2%)
DateAnnualQuarterlyTTM
Mar 2024
-
$10.08M(-4.3%)
$20.62M(-4.9%)
Dec 2023
$44.47M(+40.6%)
-
-
Dec 2023
-
$10.54M(-5.4%)
$21.67M(+94.6%)
Mar 2023
-
$11.14M
$11.14M
Dec 2022
$31.64M(-0.7%)
-
-
Dec 2021
$31.86M
-
-

FAQ

  • What is Concentra Group Holdings Parent, Inc. annual interest expense?
  • What is the all-time high annual interest expense for Concentra Group Holdings Parent, Inc.?
  • What is Concentra Group Holdings Parent, Inc. annual interest expense year-on-year change?
  • What is Concentra Group Holdings Parent, Inc. quarterly interest expense?
  • What is the all-time high quarterly interest expense for Concentra Group Holdings Parent, Inc.?
  • What is Concentra Group Holdings Parent, Inc. quarterly interest expense year-on-year change?
  • What is Concentra Group Holdings Parent, Inc. TTM interest expense?
  • What is the all-time high TTM interest expense for Concentra Group Holdings Parent, Inc.?
  • What is Concentra Group Holdings Parent, Inc. TTM interest expense year-on-year change?

What is Concentra Group Holdings Parent, Inc. annual interest expense?

The current annual interest expense of CON is $69.69M

What is the all-time high annual interest expense for Concentra Group Holdings Parent, Inc.?

Concentra Group Holdings Parent, Inc. all-time high annual interest expense is $69.69M

What is Concentra Group Holdings Parent, Inc. annual interest expense year-on-year change?

Over the past year, CON annual interest expense has changed by +$25.22M (+56.71%)

What is Concentra Group Holdings Parent, Inc. quarterly interest expense?

The current quarterly interest expense of CON is $28.19M

What is the all-time high quarterly interest expense for Concentra Group Holdings Parent, Inc.?

Concentra Group Holdings Parent, Inc. all-time high quarterly interest expense is $28.19M

What is Concentra Group Holdings Parent, Inc. quarterly interest expense year-on-year change?

Over the past year, CON quarterly interest expense has changed by +$18.88M (+202.56%)

What is Concentra Group Holdings Parent, Inc. TTM interest expense?

The current TTM interest expense of CON is $104.24M

What is the all-time high TTM interest expense for Concentra Group Holdings Parent, Inc.?

Concentra Group Holdings Parent, Inc. all-time high TTM interest expense is $104.24M

What is Concentra Group Holdings Parent, Inc. TTM interest expense year-on-year change?

Over the past year, CON TTM interest expense has changed by +$74.31M (+248.22%)
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