Concentra Group Holdings Parent In (CON)
Debt Repayment
-$3.80M
Quarterly · Period ending: · USD
CON Debt Repayment
Latest reported-$3.80Mperiod ending
Latest reported-$3.80Mperiod ending
CON Quarterly Debt Repayment (-$16.92M → -$3.80M)
Quarterly debt repayment
High-resolution chart · PNG
CON debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,796,000 | |
| 409,000 | |
| -129,251,000 | |
| -54,417,000 | |
| 30,922,000 | |
| 152,746,000 | |
| -4,418,000 | |
| 1,052,128,000 | |
| -52,102,000 | |
| 4,342,000 | |
| -41,383,000 | |
| -51,708,000 | |
| -51,686,000 | |
| -16,917,000 |