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Concentra Group Holdings Parent, Inc. balance sheet

At the end of fiscal 2025, Concentra Group Holdings Parent, Inc. had total assets of $2.86bn, total liabilities of $2.44bn and shareholders' equity of $393m. It held $79.9m in cash against $1.57bn of debt: net debt of $1.49bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents383118380158
Receivables—216218258300
Total current assets—294437383506
Goodwill1,2261,2301,2351,4791,480
Total assets2,2972,3342,5212,8583,010
Accounts payable—20202136
Total current liabilities—275307337368
Long-term debt—31,4691,5641,561
Total debt051,4791,5741,574
Total liabilities—1,1562,2222,4382,504
Shareholders' equity9791,161276393477
Net debt (negative = net cash)−38−271,2961,4941,416
Shares outstanding——128m129m128m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Concentra Group Holdings Parent, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Concentra Group Holdings Parent, Inc.