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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 0.82 |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 0.43 |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 0.35 |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 0.61 |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 0.02 |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 0.36 |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 0.04 |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 0.09 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 0.52 |
| 10 | Concord Medical Services Holdings | 20.54 Mn | 535.93 Mn | - | 0.44 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.44 |
| Jun 30, 2025 | 0.34 |
| Dec 31, 2024 | 0.46 |
| Jun 30, 2024 | 0.33 |
| Dec 31, 2023 | 0.45 |
| Jun 30, 2023 | 0.36 |
| Dec 31, 2022 | 0.03 |
| Jun 30, 2022 | 0.40 |
| Dec 31, 2021 | 23.55 |
| Jun 30, 2021 | 0.34 |
| Dec 31, 2020 | 39.27 |
| Jun 30, 2020 | 0.27 |
| Dec 31, 2019 | 0.37 |
| Jun 30, 2019 | 0.24 |
| Dec 31, 2018 | 0.12 |
| Jun 30, 2018 | 0.03 |
| Dec 31, 2017 | 0.10 |
| Jun 30, 2017 | 0.07 |
| Dec 31, 2016 | 0.03 |
| Jun 30, 2016 | 0.14 |