Concentra Group Holdings Parent In (CON)
Debt Repayment
-$187.06M
TTM · Period ending: · USD
CON Debt Repayment
Latest reported-$187.06Mperiod ending
Latest reported-$187.06Mperiod ending
CON Debt Repayment (-$326.89M → -$187.06M)
Annual debt repayment
High-resolution chart · PNG
CON debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 90,386,000 | |
| 999,950,000 | |
| -161,694,000 | |
| -184,682,000 | |
| -326,894,000 |