Concord Medical Services Holdings CCM
NYSE CCM
$4.65 +0.00 (+0.00%)
As of: Sep 3, 2026 · 9:46 AM EDT

Concord Medical Services Holdings (CCM) Debt Ratio (2009 - 2025)

Concord Medical Services Holdings' (CCM) quarterly Debt Ratio came in at 0.44 in Q4 2025, down 3.3% YoY from 0.46 in Q4 2024, and up 31.33% on a QoQ basis from 0.34 in Q2 2025.

Analysis

Concord Medical Services Holdings (CCM) Debt Ratio (2009 - 2025) Analysis & Trends

Concord Medical Services Holdings (CCM) has 17 years of Debt Ratio data on file, last reported at 0.44 in Q4 2025.

  • Quarterly Debt Ratio fell 3.3% year-over-year to 0.44 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.44 (down 3.3% YoY) and the FY2025 annual result came in at 0.44, down 6.18% from the prior year.
  • Debt Ratio grew to 0.44 in Q4 2025, from 0.34 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 23.55 in Q4 2021 to a low of 0.03 in Q4 2022.
  • A 5-year average of 2.67 and a median of 0.38 in 2022 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio tumbled 99.88% — and 2023, when it soared 1481.46%.
  • Tracing CCM's Debt Ratio over 5 years: stood at 23.55 in 2021, then sank by 99.88% to 0.03 in 2022, then soared by 1481.46% to 0.45 in 2023, then grew by 1.93% to 0.46 in 2024, then dropped by 3.3% to 0.44 in 2025.
  • The last three Debt Ratio figures came in at 0.44 (Q4 2025), 0.34 (Q2 2025), and 0.46 (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 0.82
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn 0.43
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn 0.35
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 0.61
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 0.36
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn 0.02
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 0.09
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn 0.04
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 0.52
10 Concord Medical Services Holdings 20.31 Mn -21.80 Mn - 0.46
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 0.46
Jun 30, 2025 450,054.62
Dec 31, 2024 0.50
Jun 30, 2024 453,836.83
Dec 31, 2023 0.35
Jun 30, 2023 0.48
Dec 31, 2022 9.73
Jun 30, 2022 425,429.26
Dec 31, 2021 5.09
Jun 30, 2021 362,241.68
Dec 31, 2020 42.00
Jun 30, 2020 0.29
Dec 31, 2019 5,063.09
Jun 30, 2019 0.22
Dec 31, 2018 0.19
Jun 30, 2018 0.03
Dec 31, 2017 0.16
Jun 30, 2017 0.07
Dec 31, 2016 0.20
Jun 30, 2016 0.14