CON Interest expense

annual interest expense:

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

Summary

  • As of today (May 23, 2025), 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 rank

85.87%
CON annual interest expense is higher than 85.87% 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:

$25.55M-$891.00K(-3.37%)
March 31, 2025

Summary

  • As of today (May 23, 2025), CON quarterly interest expense is $25.55 million, with the most recent change of -$891.00 thousand (-3.37%) on March 31, 2025.
  • Over the past year, CON quarterly interest expense has increased by +$15.47 million (+153.40%).
  • CON quarterly interest expense is now -3.37% below its all-time high of $26.44 million, reached on December 31, 2024.

Performance

3-month change

-3.37%

1-year change

+153.4%

3-year change

+129.4%

5-year change

+129.4%

CON quarterly interest expense Chart

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Highlights

Sector rank

87.14%
CON quarterly interest expense is higher than 87.14% of companies in Healthcare sector

Range

All-time high

$26.44M
CON quarterly interest expense is currently -3.37% below its historical high of $26.44 million

3-year low

$9.32M
CON quarterly interest expense is currently +174.18% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
CON previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
CON next earnings announcement is scheduled for Aug 1, 2025

OtherCONincome statement metrics

Quarterly total expenses

$420.43M
CON quarterly total expenses is $420.43 million

quarterly operating expenses

$63.33M
CON quarterly total operating expenses is $63.33 million

quarterly cost of goods sold

$357.10M
CON quarterly cost of goods sold is $357.10 million

quarterly income tax

$13.25M
CON quarterly income tax is $13.25 million

TTM interest expense:

$85.36M+$15.47M(+22.13%)
March 31, 2025

Summary

  • As of today (May 23, 2025), CON TTM interest expense is $85.36 million, with the most recent change of +$15.47 million (+22.13%) on March 31, 2025.
  • Over the past year, CON TTM interest expense has increased by +$41.93 million (+96.53%).
  • CON TTM interest expense is now at all-time high.

Performance

3-month change

+22.13%

1-year change

+96.53%

3-year change

+666.5%

5-year change

+666.5%

CON TTM interest expense Chart

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Highlights

Sector rank

85.86%
CON TTM interest expense is higher than 85.86% of companies in Healthcare sector

Range

All-time high

$85.36M
CON TTM interest expense is currently at an all-time high

3-year low

$11.14M
CON TTM interest expense is currently +666.50% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
CON previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
CON next earnings announcement is scheduled for Aug 1, 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

$1.39B
CON TTM cost of goods sold is $1.39 billion

TTM income tax

$57.61M
CON TTM income tax is $57.61 million

Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CON Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+56.7%+153.4%+96.5%
3 y3 years+118.8%+129.4%+666.5%
5 y5 years+118.8%+129.4%+666.5%

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
3 y3-yearat high+120.3%-3.4%+174.2%at high+666.5%
5 y5-yearat high+120.3%-3.4%+174.2%at high+666.5%
alltimeall timeat high+120.3%-3.4%+174.2%at high+666.5%

CON Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$25.55M(-3.4%)
$85.36M(+22.1%)
Dec 2024
$69.69M(+56.7%)
$26.44M(+9.9%)
$69.90M(+29.5%)
Sep 2024
-
$24.06M(+158.2%)
$53.99M(+30.9%)
Jun 2024
-
$9.32M(-7.6%)
$41.25M(-5.0%)
Mar 2024
-
$10.08M(-4.3%)
$43.44M(-2.4%)
Dec 2023
$44.47M
-
-
DateAnnualQuarterlyTTM
Dec 2023
-
$10.54M(-6.9%)
$44.49M(+31.0%)
Sep 2023
-
$11.32M(-1.6%)
$33.96M(+50.0%)
Jun 2023
-
$11.50M(+3.3%)
$22.64M(+103.3%)
Mar 2023
-
$11.14M
$11.14M
Dec 2022
$31.64M(-0.7%)
-
-
Dec 2021
$31.86M
-
-

FAQ

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

What is Concentra Group Holdings Parent 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?

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

What is Concentra Group Holdings Parent 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 quarterly interest expense?

The current quarterly interest expense of CON is $25.55M

What is the all time high quarterly interest expense for Concentra Group Holdings Parent?

Concentra Group Holdings Parent all-time high quarterly interest expense is $26.44M

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

Over the past year, CON quarterly interest expense has changed by +$15.47M (+153.40%)

What is Concentra Group Holdings Parent TTM interest expense?

The current TTM interest expense of CON is $85.36M

What is the all time high TTM interest expense for Concentra Group Holdings Parent?

Concentra Group Holdings Parent all-time high TTM interest expense is $85.36M

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

Over the past year, CON TTM interest expense has changed by +$41.93M (+96.53%)
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