Concentra Group (CON)

Total debt on the balance sheet as of September 2025 : $2.13 Billion USD

According to Concentra Group's latest financial reports the company's total debt is $2.13 Billion USD. A company’s total debt is the sum of all current and non-current debts.

Concentra Group - Total debt on balance sheet (from 2023 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	$1.95 B	115.62%
2023-12-31	$0.90 B	-12.95%
2022-12-31	$1.03 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Concentra Group (CON) - Total debt