Growth Metrics

Concord Medical Services Holdings (CCM) Non-Current Debt (2009 - 2025)

Concord Medical Services Holdings posted quarterly Non-Current Debt of $347.6 million for Q4 2025, down 7.3% year-on-year from $375.0 million in Q4 2024, and down 99.89% on a QoQ basis from $316.6 billion in Q2 2025.

Concord Medical Services Holdings (CCM) has 17 years of Non-Current Debt data on file, last reported at $347.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 7.3% year-over-year to $347.6 million; the trailing twelve-month figure through Dec 2025 stood at $347.6 million (down 7.3% YoY), and the FY2025 full-year result was $352.6 million, down 4.46% from the prior year.
  • Non-Current Debt for Q4 2025 stood at $347.6 million, down from $316.6 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $375.8 billion in Q2 2022 and bottomed at $351801.8 in Q4 2023.
  • The 5-year median for Non-Current Debt is $361.3 million (2025), against an average of $132.1 billion.
  • The widest annual swing landed in 2021, when Non-Current Debt soared 152936.5%; it then slumped 99.92% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $340.8 million in 2021, then increased by 1.98% to $347.5 million in 2022, then tumbled by 99.9% to $351801.8 in 2023, then jumped by 106495.37% to $375.0 million in 2024, then fell by 7.3% to $347.6 million in 2025.
  • The last three Non-Current Debt figures came in at $347.6 million (Q4 2025), $316.6 billion (Q2 2025), and $375.0 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 39.49 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.13 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.51 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.53 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 136.49 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 3.95 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 6.63 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 45.00 Mn
10 Concord Medical Services Holdings 91.09 Mn 606.48 Mn - 347.62 Mn

Historic Data

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DateValue
Dec 31, 2025 347.62 Mn
Dec 31, 2025 347.62 Mn
Jun 30, 2025 316.55 Bn
Jun 30, 2025 316.55 Bn
Dec 31, 2024 375.00 Mn
Dec 31, 2024 375.00 Mn
Jun 30, 2024 304.36 Bn
Jun 30, 2024 304.36 Bn
Dec 31, 2023 351,801.77
Dec 31, 2023 351,801.77
Jun 30, 2023 313.25 Mn
Jun 30, 2023 313.25 Mn
Dec 31, 2022 347.49 Mn
Dec 31, 2022 347.49 Mn
Jun 30, 2022 375.85 Bn
Jun 30, 2022 375.85 Bn
Dec 31, 2021 340.75 Mn
Dec 31, 2021 340.75 Mn
Jun 30, 2021 322.24 Bn
Jun 30, 2021 322.24 Bn
Dec 31, 2020 296.97 Mn
Dec 31, 2020 296.97 Mn
Jun 30, 2020 210.57 Mn
Jun 30, 2020 210.57 Mn
Dec 31, 2019 183.28 Mn
Dec 31, 2019 183.28 Mn
Jun 30, 2019 131.39 Mn
Jun 30, 2019 131.39 Mn
Dec 31, 2018 71.96 Mn
Dec 31, 2018 71.96 Mn
Jun 30, 2018 208,000.00
Jun 30, 2018 208,000.00
Dec 31, 2017 53.05 Mn
Dec 31, 2017 53.05 Mn
Jun 30, 2017 2.23 Mn
Jun 30, 2017 2.23 Mn
Jun 30, 2016 34.70 Mn
Jun 30, 2016 34.70 Mn
Mar 31, 2016 38.50 Mn
Mar 31, 2016 38.50 Mn
Dec 31, 2015 51.17 Mn
Dec 31, 2015 51.17 Mn
Sep 30, 2015 61.40 Mn
Sep 30, 2015 61.40 Mn
Jun 30, 2015 56.16 Mn
Jun 30, 2015 56.16 Mn
Mar 31, 2015 49.01 Mn
Mar 31, 2015 49.01 Mn
Dec 31, 2014 54.66 Mn
Dec 31, 2014 54.66 Mn
Sep 30, 2014 62.96 Mn
Sep 30, 2014 62.96 Mn
Jun 30, 2014 50.65 Mn
Jun 30, 2014 50.65 Mn
Mar 31, 2014 58.75 Mn
Mar 31, 2014 58.75 Mn
Dec 31, 2013 4.41 Mn
Dec 31, 2013 4.41 Mn
Sep 30, 2013 62.27 Mn
Sep 30, 2013 62.27 Mn
Jun 30, 2013 62.46 Mn
Jun 30, 2013 62.46 Mn
Mar 31, 2013 61.66 Mn
Mar 31, 2013 61.66 Mn
Dec 31, 2012 4.29 Mn
Dec 31, 2012 4.29 Mn
Sep 30, 2012 43.91 Mn
Sep 30, 2012 43.91 Mn
Jun 30, 2012 27.19 Mn
Jun 30, 2012 27.19 Mn
Mar 31, 2012 25.29 Mn
Mar 31, 2012 25.29 Mn
Dec 31, 2011 17.11 Mn
Dec 31, 2011 17.11 Mn
Sep 30, 2011 2.37 Mn
Sep 30, 2011 2.37 Mn
Jun 30, 2011 2.73 Mn
Jun 30, 2011 2.73 Mn
Mar 31, 2011 4.75 Mn
Mar 31, 2011 4.75 Mn
Dec 31, 2010 6.78 Mn
Dec 31, 2010 6.78 Mn
Sep 30, 2010 8.28 Mn
Sep 30, 2010 8.28 Mn
Mar 31, 2010 19,340.00
Mar 31, 2010 19,340.00
Dec 31, 2009 11.87 Mn
Dec 31, 2009 11.87 Mn
Sep 30, 2009 15,380.34
Sep 30, 2009 15,380.34
Mar 31, 2009 9.15 Mn
Mar 31, 2009 9.15 Mn