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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Concord Medical Services Holdings (CCM) Debt to Equity (2009 - 2025)

Concord Medical Services Holdings posted quarterly Debt to Equity of -$1.43 for Q4 2025, up 2.18% year-on-year from -$1.4 in Q4 2024, and up 2.18% on a QoQ basis from -$1.47 in Q4 2024.

Concord Medical Services Holdings (CCM) has 17 years of Debt to Equity data on file, last reported at -$1.43 in Q4 2025.

  • For the quarter ending Q4 2025, Debt to Equity rose 2.18% year-over-year to -$1.43; the trailing twelve-month figure through Dec 2025 stood at -$1.43 (up 2.18% YoY), and the FY2025 full-year result was $1.61, down 15.48% from the prior year.
  • Debt to Equity for Q4 2025 stood at -$1.43, up from -$1.47 in the prior quarter.
  • Across five years, Debt to Equity topped out at $1.23 in Q4 2022 and bottomed at -$2.5 in Q4 2021.
  • The 5-year median for Debt to Equity is $0.0 (2023), against an average of -$0.36.
  • The widest annual swing landed in 2022, when Debt to Equity jumped 149.18%; it then sank 95104.79% in 2024.
  • A 5-year view of Debt to Equity shows it stood at -$2.5 in 2021, then surged by 149.18% to $1.23 in 2022, then tumbled by 99.87% to $0.0 in 2023, then tumbled by 95104.79% to -$1.47 in 2024, then gained by 2.18% to -$1.43 in 2025.
  • The last three Debt to Equity figures came in at -$1.43 (Q4 2025), -$1.47 (Q4 2024), and $0.0 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -16.13
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 2.74
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -22.31
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 0.78
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 0.06
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 0.63
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 0.55
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 0.11
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 0.05
10 Concord Medical Services Holdings 91.09 Mn 606.48 Mn - -1.43

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -1.43
Dec 31, 2024 -1.47
Dec 31, 2023 0.00
Dec 31, 2022 1.23
Jun 30, 2022 1.03
Dec 31, 2021 -2.50
Jun 30, 2021 0.61
Dec 31, 2020 -3.89
Dec 31, 2019 -65.53
Dec 31, 2018 0.98
Dec 31, 2017 0.85
Dec 31, 2016 0.52
Dec 31, 2015 0.87
Dec 31, 2014 0.32
Dec 31, 2013 0.21
Dec 31, 2012 0.01
Dec 31, 2011 0.06
Mar 31, 2011 0.04
Dec 31, 2010 0.05
Sep 30, 2010 0.05
Jun 30, 2010 0.03
Mar 31, 2010 14.49
Dec 31, 2009 0.05
Mar 31, 2009 0.17