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

Concord Medical Services Holdings (CCM) posted Non-Current Debt of $347.6 million for Q4 2025, down 99.89% quarter-over-quarter from $316.6 billion in Q2 2025, and down 7.3% year-on-year from $375.0 million in Q4 2024.

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

Concord Medical Services Holdings (CCM) has reported Non-Current Debt for 17 consecutive years, with $347.6 million the latest figure, recorded in Q4 2025.

  • Non-Current Debt for Q4 2025 came in at $347.6 million, down 7.3% year-over-year; the trailing twelve-month figure through Dec 2025 was $347.6 million (down 7.3% YoY), and the FY2025 annual result was $352.6 million, down 4.46% from the prior year.
  • Non-Current Debt was $347.6 million for Q4 2025 at Concord Medical Services Holdings, down from $316.6 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $375.8 billion in Q2 2022 and troughed at $351801.8 in Q4 2023.
  • Average Non-Current Debt over 5 years is $132.1 billion, with a median of $361.3 million recorded in 2025.
  • Year-over-year, Non-Current Debt surged 152936.5% in 2021 and slumped 99.92% in 2023.
  • Over 5 years, Non-Current Debt stood at $340.8 million in 2021, then gained by 1.98% to $347.5 million in 2022, then tumbled by 99.9% to $351801.8 in 2023, then soared by 106495.37% to $375.0 million in 2024, then decreased by 7.3% to $347.6 million in 2025.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $347.6 million in Q4 2025, $316.6 billion in Q2 2025, and $375.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 39.49 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.13 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.51 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.53 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 136.49 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.95 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 45.00 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 Concord Medical Services Holdings 597.61 Mn 1.11 Bn - 347.62 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 347.62 Mn
Jun 30, 2025 316.55 Bn
Dec 31, 2024 375.00 Mn
Jun 30, 2024 304.36 Bn
Dec 31, 2023 351,801.77
Jun 30, 2023 313.25 Mn
Dec 31, 2022 347.49 Mn
Jun 30, 2022 375.85 Bn
Dec 31, 2021 340.75 Mn
Jun 30, 2021 322.24 Bn
Dec 31, 2020 296.97 Mn
Jun 30, 2020 210.57 Mn
Dec 31, 2019 183.28 Mn
Jun 30, 2019 131.39 Mn
Dec 31, 2018 71.96 Mn
Jun 30, 2018 208,000.00
Dec 31, 2017 53.05 Mn
Jun 30, 2017 2.23 Mn
Jun 30, 2016 34.70 Mn
Mar 31, 2016 38.50 Mn