Concord Medical Services Holdings (CCM) Notes Payables (2009 - 2025)

Concord Medical Services Holdings (CCM) reported Notes Payables of $60.7 million for Q4 2025, down 32.91% on a YoY basis from $90.4 million in Q4 2024, and down 32.91% quarter-over-quarter from $90.4 million in Q4 2024.

Concord Medical Services Holdings (CCM) Notes Payables (2009 - 2025) Analysis & Trends

Concord Medical Services Holdings has reported Notes Payables for 17 years, with the latest figure at $60.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Notes Payables fell 32.91% year-over-year to $60.7 million; the trailing twelve-month figure through Dec 2025 stood at $60.7 million (down 32.91% YoY), and the FY2025 full-year result was $61.5 million, down 30.86% from the prior year.
  • Notes Payables for Q4 2025 stood at $60.7 million, down from $90.4 million in the prior quarter.
  • The five-year high for Notes Payables was $90.4 million in Q4 2024, with the low at $21.4 million in Q4 2021.
  • Historically, Notes Payables has averaged $48.1 million across 5 years, with a median of $44.4 million in 2023.
  • Annual changes were most pronounced in 2021 — Notes Payables jumped 478.0% — and 2025, when it sank 32.91%.
  • Concord Medical Services Holdings' Notes Payables stood at $21.4 million in 2021, then rose by 11.03% to $23.7 million in 2022, then surged by 87.26% to $44.4 million in 2023, then soared by 103.74% to $90.4 million in 2024, then slumped by 32.91% to $60.7 million in 2025.
  • The last three Notes Payables figures came in at $60.7 million (Q4 2025), $90.4 million (Q4 2024), and $44.4 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Concord Medical Services Holdings 97.56 Mn 612.95 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 60.68 Mn
Dec 31, 2024 90.45 Mn
Dec 31, 2023 44.39 Mn
Dec 31, 2022 23.71 Mn
Dec 31, 2021 21.35 Mn
Dec 31, 2020 3.69 Mn
Dec 31, 2019 40.51 Mn
Dec 31, 2018 57.35 Mn
Jun 30, 2018 72.67 Mn
Dec 31, 2017 77.42 Mn
Jun 30, 2017 69.18 Mn
Dec 31, 2016 82.42 Mn
Jun 30, 2016 122.76 Mn
Mar 31, 2016 138.36 Mn
Dec 31, 2015 88.71 Mn
Sep 30, 2015 81.86 Mn
Jun 30, 2015 81.92 Mn
Mar 31, 2015 51.92 Mn
Dec 31, 2014 52.49 Mn
Sep 30, 2014 79.00 Mn