CON Interest Expense

Annual Interest Expense

$69.69M$25.22M+56.71%

Summary

Current Value
As of today, CON annual interest expense is $69.69M, up +56.71% on
Historical Performance
CON annual interest expense is up +118.78% over the past 3 years, and up +118.78% over the past 5 years
All-Time High Comparison
CON annual interest expense is currently at its all-time high
3-Year Low Comparison
CON annual interest expense is +120.26% above its 3-year low of $31.64M reached on an earlier date
Sector Comparison
CON annual interest expense is higher than 98.30% of companies in Healthcare sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

CON Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$69.69M+56.7%+118.8%+118.8%+118.8%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$19.90+0.8%
Annual Interest Coverage Ratio4.32-33.1%-55.2%-55.2%-55.2%
Annual EBIT$301.09M+4.9%-2.1%-2.1%-2.1%
Annual Total Debt$1.95B+115.6%+100.0%+100.0%+100.0%
Annual Revenue$1.90B+3.4%+9.7%+9.7%+9.7%

Interest Expense Highs

CON Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$69.69Mat high
5Y$69.69Mat high
All$69.69Mat high

Interest Expense Lows

CON Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$31.64MN/A+120.3%
5Y$31.64M+120.3%
All$31.64M+120.3%

Interest Expense History

YearValueChange
$69.69M+56.7%
$44.47M+40.6%
YearValueChange
$31.64M-0.7%
$31.86M-

FAQ

  • What is the current annual interest expense of CON?

    As of today, CON annual interest expense is $69.69M

  • What is 1-year change in CON annual interest expense?

    CON annual interest expense is up +56.71% year-over-year

  • What is 3-year change in CON annual interest expense?

    CON annual interest expense is up +118.78% over the past 3 years

  • How far is CON annual interest expense from its all-time high?

    CON annual interest expense is currently at its all-time high

  • How does CON annual interest expense rank versus sector peers?

    CON annual interest expense is higher than 98.30% of companies in Healthcare sector

  • When is CON next annual earnings release?

    The next annual earnings release for CON is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. CON Official Website www.concentra.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2014596/000201459625000046/0002014596-25-000046-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2014596/000201459625000011/0002014596-25-000011-index.htm
  4. CON Profile on Yahoo Finance finance.yahoo.com/quote/CON
  5. CON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/con