CONCENTRA GROUP HOLDINGS PARENT, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | — | $979.3M | $37.7M |
| FY2023 | — | $1.16B | $31.4M |
| FY2024 | — | $275.7M | $183.3M |
| FY2025 | — | $393.3M | $79.9M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | — | $979.3M | $37.7M |
| FY2023 | — | $1.16B | $31.4M |
| FY2024 | — | $275.7M | $183.3M |
| FY2025 | — | $393.3M | $79.9M |