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| Date | Value |
|---|---|
| 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 |