Annual Total Debt
$1.95B$1.05B+115.62%
Summary
- Current Value
- As of today, CON annual total debt is $1.95B, up +115.62% on
- Historical Performance
- CON annual total debt is up +100.00% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- CON annual total debt is currently at its all-time high
- 3-Year Low Comparison
- CON annual total debt is +115.62% above its 3-year low of $905.00M reached on
- Sector Comparison
- CON annual total debt is higher than 91.86% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.95B | +115.6% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $2.14B | +9.8% | +100.0% | +100.0% | +100.0% | |
| Price | $19.90 | +0.8% | – | – | – | |
| Annual Long Term Debt | $1.87B | +124.6% | – | – | – | |
| Annual Short Term Debt | $85.54M | +15.0% | – | – | – | |
| Annual Total Liabilities | $2.40B | +83.2% | – | – | – | |
| Annual Shareholders Equity | $275.67M | -76.1% | – | – | – | |
| Annual Debt To Equity | 7.08 | +807.7% | – | – | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.95B | at high | |
| 5Y | $1.95B | at high | |
| All | $1.95B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $905.00M | +115.6% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $1.95B | +115.6% | |
| $905.00M | -13.0% |
| Year | Value | Change |
|---|---|---|
| $1.04B | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual total debt of CON?
As of today, CON annual total debt is $1.95B
What is 1-year change in CON annual total debt?
CON annual total debt is up +115.62% year-over-year
What is 3-year change in CON annual total debt?
CON annual total debt is up +100.00% over the past 3 years
How far is CON annual total debt from its all-time high?
CON annual total debt is currently at its all-time high
How does CON annual total debt rank versus sector peers?
CON annual total debt is higher than 91.86% of companies in Healthcare sector
When is CON next annual earnings release?
The next annual earnings release for CON is on
Quarterly Total Debt
$2.14B$41.56M-1.91%
Summary
- Current Value
- As of today, CON quarterly total debt is $2.14B, down -1.91% on
- Historical Performance
- CON quarterly total debt is up +9.77% year-over-year, and up +100.00% over the past 3 years
- All-Time High Comparison
- CON quarterly total debt is currently -1.91% below its historical high of $2.18B set on
- 3-Year Low Comparison
- CON quarterly total debt vs 3-year low value is unknown
- Sector Comparison
- CON quarterly total debt is higher than 92.25% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.14B | -1.9% | +9.8% | +100.0% | +100.0% | |
| Annual Total Debt | $1.95B | – | +115.6% | +100.0% | +100.0% | |
| Price | $19.90 | -4.7% | +0.8% | – | – | |
| Quarterly Long Term Debt | $2.04B | -1.9% | +9.6% | – | – | |
| Quarterly Short Term Debt | $95.74M | -1.5% | +13.8% | – | – | |
| Quarterly Total Liabilities | $2.43B | -1.6% | +11.7% | – | – | |
| Quarterly Shareholders Equity | $385.49M | +12.5% | +38.8% | – | – | |
| Quarterly Debt To Equity | 5.55 | -12.7% | -20.8% | – | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.18B | -1.9% | |
| 3Y | $2.18B | -1.9% | |
| 5Y | $2.18B | -1.9% | |
| All | $2.18B | -1.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.95B | N/A | +9.6% |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
| Month | Value | Change |
|---|---|---|
| $2.14B | -1.9% | |
| $2.18B | +2.0% | |
| $2.14B | +9.5% | |
| $1.95B | +0.2% | |
| $1.95B | +126.2% |
| Month | Value | Change |
|---|---|---|
| $860.98M | -5.1% | |
| $907.47M | +0.3% | |
| $905.00M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current quarterly total debt of CON?
As of today, CON quarterly total debt is $2.14B
What is CON quarterly total debt most recent change?
CON quarterly total debt was down -1.91% on September 30, 2025
What is 1-year change in CON quarterly total debt?
CON quarterly total debt is up +9.77% year-over-year
How far is CON quarterly total debt from its all-time high?
CON quarterly total debt is currently -1.91% below its historical high of $2.18B set on June 30, 2025
How does CON quarterly total debt rank versus sector peers?
CON quarterly total debt is higher than 92.25% of companies in Healthcare sector
When is CON next earnings release?
The next earnings release for CON is on
Total Debt Formula
Total Debt = +
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