Concentra Group Holdings Parent, Inc. (CON)
Debt-to-capital ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 385,488 | 342,636 | 307,119 | 275,671 | 277,780 | 1,246,780 | 1,195,760 | 1,155,600 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September 30, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $385,488K)
= 0.00
Peer comparison
Sep 30, 2025
Company name
Symbol
Debt-to-capital ratio
Concentra Group Holdings Parent, Inc.
CON
0.00
HCA Holdings Inc
HCA
—