Concord Medical Services Holdings (CCM) Interest Expenses (2009 - 2025)
Concord Medical Services Holdings' (CCM) quarterly Interest Expenses came in at $113.9 million in Q4 2025, up 8.86% YoY from $104.6 million in Q4 2024, and up 1030.56% on a QoQ basis from -$12.2 million in Q2 2025.
Analysis
Concord Medical Services Holdings (CCM) Interest Expenses (2009 - 2025) Analysis & Trends
Concord Medical Services Holdings (CCM) has 17 years of Interest Expenses data on file, last reported at $113.9 million in Q4 2025.
- Quarterly Interest Expenses rose 8.86% year-over-year to $113.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $113.9 million (up 8.86% YoY) and the FY2025 annual result came in at $115.5 million, up 12.2% from the prior year.
- Interest Expenses climbed to $113.9 million in Q4 2025, from -$12.2 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $113.9 million in Q4 2025 to a low of -$12.2 million in Q2 2025.
- A 5-year average of $39.9 million and a median of $29.0 million in 2021 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2021 — Interest Expenses surged 59.73% — and 2022, when it plunged 154.26%.
- Tracing CCM's Interest Expenses over 5 years: stood at $62.1 million in 2021, then increased by 27.97% to $79.4 million in 2022, then grew by 8.92% to $86.5 million in 2023, then rose by 20.88% to $104.6 million in 2024, then increased by 8.86% to $113.9 million in 2025.
- The last three Interest Expenses figures came in at $113.9 million (Q4 2025), -$12.2 million (Q2 2025), and $104.6 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 39.91 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 1.93 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 21.79 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 6.04 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | - |
| 10 | Concord Medical Services Holdings | 20.31 Mn | -21.80 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -12.12 Mn |
| Jun 30, 2024 | -9.49 Mn |
| Jun 30, 2023 | -12.05 Mn |
| Jun 30, 2022 | -10.36 Mn |
| Dec 31, 2021 | -474,859.52 |
| Jun 30, 2021 | -4.01 Mn |
| Dec 31, 2020 | -977,939.45 |
| Jun 30, 2020 | -2.95 Mn |
| Jun 30, 2019 | -1.37 Mn |
| Jun 30, 2018 | -5.24 Mn |
| Jun 30, 2017 | -5.51 Mn |
| Jun 30, 2016 | -6.41 Mn |
| Mar 31, 2016 | -3.23 Mn |
| Dec 31, 2015 | -2.82 Mn |
| Sep 30, 2015 | -1.83 Mn |
| Jun 30, 2015 | -1.85 Mn |
| Mar 31, 2015 | -1.93 Mn |
| Dec 31, 2014 | -3.57 Mn |
| Sep 30, 2014 | -1.55 Mn |
| Jun 30, 2014 | -1.69 Mn |