Annual Short Term Debt:
$85.53M+$11.13M(+14.96%)Summary
- As of today, CON annual short term debt is $85.53 million, with the most recent change of +$11.13 million (+14.96%) on December 31, 2024.
- CON annual short term debt is now at all-time high.
Performance
CON Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$97.20M-$14.86M(-13.26%)Summary
- As of today, CON quarterly short term debt is $97.20 million, with the most recent change of -$14.86 million (-13.26%) on June 30, 2025.
- Over the past year, CON quarterly short term debt has increased by +$19.00 million (+24.30%).
- CON quarterly short term debt is now -13.26% below its all-time high of $112.06 million, reached on March 31, 2025.
Performance
CON Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
CON Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +15.0% | +24.3% |
| 3Y3 Years | - | - |
| 5Y5 Years | - | - |
CON Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +17.2% | -13.3% | +30.6% |
| 5Y | 5-Year | at high | +17.2% | -13.3% | +30.6% |
| All-Time | All-Time | at high | +17.2% | -13.3% | +30.6% |
CON Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $97.20M(-13.3%) |
| Mar 2025 | - | $112.06M(+31.0%) |
| Dec 2024 | $85.53M | $85.53M(+1.6%) |
| Sep 2024 | - | $84.15M(+7.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $78.20M(-2.7%) |
| Mar 2024 | - | $80.35M(+8.0%) |
| Dec 2023 | $74.40M(+2.0%) | - |
| Dec 2023 | - | $74.40M |
| Dec 2022 | $72.97M | - |
FAQ
- What is Concentra Group Holdings Parent, Inc. annual short term debt?
- What is the all-time high annual short term debt for Concentra Group Holdings Parent, Inc.?
- What is Concentra Group Holdings Parent, Inc. annual short term debt year-on-year change?
- What is Concentra Group Holdings Parent, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for Concentra Group Holdings Parent, Inc.?
- What is Concentra Group Holdings Parent, Inc. quarterly short term debt year-on-year change?
What is Concentra Group Holdings Parent, Inc. annual short term debt?
The current annual short term debt of CON is $85.53M
What is the all-time high annual short term debt for Concentra Group Holdings Parent, Inc.?
Concentra Group Holdings Parent, Inc. all-time high annual short term debt is $85.53M
What is Concentra Group Holdings Parent, Inc. annual short term debt year-on-year change?
Over the past year, CON annual short term debt has changed by +$11.13M (+14.96%)
What is Concentra Group Holdings Parent, Inc. quarterly short term debt?
The current quarterly short term debt of CON is $97.20M
What is the all-time high quarterly short term debt for Concentra Group Holdings Parent, Inc.?
Concentra Group Holdings Parent, Inc. all-time high quarterly short term debt is $112.06M
What is Concentra Group Holdings Parent, Inc. quarterly short term debt year-on-year change?
Over the past year, CON quarterly short term debt has changed by +$19.00M (+24.30%)