CON Debt Repayment
Concentra Group Holdings Parent In · Debt Repayment
CON Debt Repayment
Latest reported-$187.06Mperiod ending
CON TTM Debt Repayment (-$161.69M → -$187.06M)
TTM debt repayment
High-resolution chart · PNG
CON debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -187,055,000 | |
| -152,337,000 | |
| 0 | |
| 124,833,000 | |
| 1,231,378,000 | |
| 1,148,354,000 | |
| 999,950,000 | |
| 962,985,000 | |
| -140,851,000 | |
| -140,435,000 | |
| -161,694,000 |