CONCENTRA GROUP HOLDINGS PARENT, INC. (CON) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $12.41M; Long-term Debt and Lease ObligationUSD $1.56B; Debt Instrument, Fair Value DisclosureUSD (m); Debt Instrument, Unamortized Discount (Premium), NetUSD $762.00K.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $13.66M; Long-term Debt and Lease ObligationUSD $1.56B; Debt Instrument, Fair Value DisclosureUSD (m); Debt Instrument, Unamortized Discount (Premium), NetUSD $801.00K.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $10.74M; Long-term Debt and Lease ObligationUSD $1.56B; Debt Instrument, Fair Value DisclosureUSD (m); Debt Instrument, Unamortized Discount (Premium), NetUSD $839.00K.
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD $11.92M; Long-term Debt and Lease ObligationUSD $1.60B; Debt Instrument, Fair Value DisclosureUSD (m); Debt Instrument, Unamortized Discount (Premium), NetUSD $878.00K.
CONCENTRA GROUP HOLDINGS PARENT, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|
| 2026-06-30 | $12.41M | $1.56B | (m) | $762.00K |
| 2026-03-31 | $13.66M | $1.56B | (m) | $801.00K |
| 2025-12-31 | $10.74M | $1.56B | (m) | $839.00K |
| 2025-09-30 | $11.92M | $1.60B | (m) | $878.00K |
| 2025-06-30 | $13.92M | $1.65B | (m) | $917.00K |
| 2025-03-31 | $15.76M | $1.62B | (m) | $956.00K |
| 2024-12-31 | $10.09M | $1.47B | (m) | $995.00K |
| 2024-09-30 | $9.74M | $1.47B | $1.54B | $1.03M |
| 2024-06-30 | $4.68M | $3.05M | (m) | (m) |
| 2023-12-31 | $1.46M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $3.29M | (m) | (m) |
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