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) 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

Historic Data

Download Data
DateValue
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