Annual Short Term Debt
$85.54M$11.13M+14.96%
Summary
- Current Value
- As of today, CON annual short term debt is $85.54M, up +14.96% on
- Historical Performance
- CON annual short term debt 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- CON annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- CON annual short term debt is +17.23% above its 3-year low of $72.97M reached on an earlier date
- Sector Comparison
- CON annual short term debt is higher than 90.46% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $85.54M | +15.0% | – | – | – | |
| Quarterly Short Term Debt | $95.74M | +13.8% | – | – | – | |
| Price | $19.90 | +0.8% | – | – | – | |
| Annual Long Term Debt | $1.87B | +124.6% | – | – | – | |
| Annual Total Debt | $1.95B | +115.6% | +100.0% | +100.0% | +100.0% | |
| Annual Current Liabilities | $307.19M | +11.8% | – | – | – | |
| Annual Total Liabilities | $2.40B | +83.2% | – | – | – | |
| Annual Debt To Equity | 7.08 | +807.7% | – | – | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $85.54M | at high | |
| 5Y | $85.54M | at high | |
| All | $85.54M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $72.97M | N/A | +17.2% |
| 5Y | $72.97M | +17.2% | |
| All | $72.97M | +17.2% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $85.54M | +15.0% | |
| $74.40M | +2.0% |
| Year | Value | Change |
|---|---|---|
| $72.97M | - |
FAQ
What is the current annual short term debt of CON?
As of today, CON annual short term debt is $85.54M
What is 1-year change in CON annual short term debt?
CON annual short term debt is up +14.96% year-over-year
What is 3-year change in CON annual short term debt?
CON annual short term debt 3-year change is unknown
How far is CON annual short term debt from its all-time high?
CON annual short term debt is currently at its all-time high
How does CON annual short term debt rank versus sector peers?
CON annual short term debt is higher than 90.46% of companies in Healthcare sector
When is CON next annual earnings release?
The next annual earnings release for CON is on
Quarterly Short Term Debt
$95.74M$1.46M-1.50%
Summary
- Current Value
- As of today, CON quarterly short term debt is $95.74M, down -1.50% on
- Historical Performance
- CON quarterly short term debt is up +13.78% year-over-year, with unknown 3-year change
- All-Time High Comparison
- CON quarterly short term debt is currently -14.56% below its historical high of $112.06M set on
- 3-Year Low Comparison
- CON quarterly short term debt is +28.69% above its 3-year low of $74.40M reached on
- Sector Comparison
- CON quarterly short term debt is higher than 91.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $95.74M | -1.5% | +13.8% | – | – | |
| Annual Short Term Debt | $85.54M | – | +15.0% | – | – | |
| Price | $19.90 | -4.7% | +0.8% | – | – | |
| Quarterly Long Term Debt | $2.04B | -1.9% | +9.6% | – | – | |
| Quarterly Total Debt | $2.14B | -1.9% | +9.8% | +100.0% | +100.0% | |
| Quarterly Current Liabilities | $312.65M | -6.7% | +16.0% | – | – | |
| Quarterly Total Liabilities | $2.43B | -1.6% | +11.7% | – | – | |
| Quarterly Debt To Equity | 5.55 | -12.7% | -20.8% | – | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $112.06M | -14.6% | |
| 3Y | $112.06M | -14.6% | |
| 5Y | $112.06M | -14.6% | |
| All | $112.06M | -14.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $85.54M | N/A | +11.9% |
| 3Y | $74.40M | +28.7% | |
| 5Y | $74.40M | +28.7% | |
| All | $74.40M | +28.7% |
Quarterly Short Term Debt History
| Month | Value | Change |
|---|---|---|
| $95.74M | -1.5% | |
| $97.20M | -13.3% | |
| $112.06M | +31.0% | |
| $85.54M | +1.6% |
| Month | Value | Change |
|---|---|---|
| $84.15M | +7.6% | |
| $78.20M | -2.7% | |
| $80.35M | +8.0% | |
| $74.40M | - |
FAQ
What is the current quarterly short term debt of CON?
As of today, CON quarterly short term debt is $95.74M
What is CON quarterly short term debt most recent change?
CON quarterly short term debt was down -1.50% on September 30, 2025
What is 1-year change in CON quarterly short term debt?
CON quarterly short term debt is up +13.78% year-over-year
How far is CON quarterly short term debt from its all-time high?
CON quarterly short term debt is currently -14.56% below its historical high of $112.06M set on March 31, 2025
How does CON quarterly short term debt rank versus sector peers?
CON quarterly short term debt is higher than 91.55% of companies in Healthcare sector
When is CON next earnings release?
The next earnings release for CON is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CON Official Website www.concentra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2014596/000201459625000046/0002014596-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2014596/000201459625000011/0002014596-25-000011-index.htm
- CON Profile on Yahoo Finance finance.yahoo.com/quote/CON
- CON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/con