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.
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 599.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 204.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 32.80 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 150.26 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 3.11 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 39.91 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 4.56 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 172.77 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 25.72 Mn |
| 10 | Concord Medical Services Holdings | 20.54 Mn | 535.93 Mn | - | 113.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 113.87 Mn |
| Dec 31, 2025 | 113.87 Mn |
| Jun 30, 2025 | -12.24 Mn |
| Jun 30, 2025 | -12.24 Mn |
| Dec 31, 2024 | 104.60 Mn |
| Dec 31, 2024 | 104.60 Mn |
| Jun 30, 2024 | -9.45 Mn |
| Jun 30, 2024 | -9.45 Mn |
| Dec 31, 2023 | 86.53 Mn |
| Dec 31, 2023 | 86.53 Mn |
| Jun 30, 2023 | -11.64 Mn |
| Jun 30, 2023 | -11.64 Mn |
| Dec 31, 2022 | 79.44 Mn |
| Dec 31, 2022 | 79.44 Mn |
| Jun 30, 2022 | -10.20 Mn |
| Jun 30, 2022 | -10.20 Mn |
| Dec 31, 2021 | 62.08 Mn |
| Dec 31, 2021 | 62.08 Mn |
| Jun 30, 2021 | -4.01 Mn |
| Jun 30, 2021 | -4.01 Mn |