Growth Metrics

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

Concord Medical Services Holdings posted quarterly Notes Payables of $60.7 million for Q4 2025, down 32.91% year-on-year from $90.4 million in Q4 2024, and down 32.91% on a QoQ basis from $90.4 million in Q4 2024.

Concord Medical Services Holdings (CCM) has 17 years of Notes Payables data on file, last reported 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.
  • Across five years, Notes Payables topped out at $90.4 million in Q4 2024 and bottomed at $21.4 million in Q4 2021.
  • The 5-year median for Notes Payables is $44.4 million (2023), against an average of $48.1 million.
  • The widest annual swing landed in 2021, when Notes Payables jumped 478.0%; it then tumbled 32.91% in 2025.
  • A 5-year view of Notes Payables shows it stood at $21.4 million in 2021, then gained by 11.03% to $23.7 million in 2022, then soared by 87.26% to $44.4 million in 2023, then jumped by 103.74% to $90.4 million in 2024, then sank 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 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Concord Medical Services Holdings 91.09 Mn 606.48 Mn -

Historic Data

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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
Jun 30, 2014 78.85 Mn
Mar 31, 2014 77.37 Mn
Dec 31, 2013 130,722.15
Sep 30, 2013 51.23 Mn
Jun 30, 2013 61.93 Mn
Mar 31, 2013 61.69 Mn
Dec 31, 2012 61.30 Mn
Sep 30, 2012 6.97 Mn
Jun 30, 2012 2.36 Mn
Mar 31, 2012 2.38 Mn
Dec 31, 2011 2.36 Mn
Sep 30, 2011 2.35 Mn
Mar 31, 2011 764,000.00
Dec 31, 2010 12.48 Mn
Sep 30, 2010 1.18 Mn
Dec 31, 2009 1.69 Mn