Concord Medical Services Holdings (CCM) Short term Debt (2009 - 2025)

Concord Medical Services Holdings (CCM) posted Short term Debt of $77.6 million for Q4 2025, down 14.15% quarter-over-quarter from $90.4 million in Q4 2024, and down 14.15% year-on-year from $90.4 million in Q4 2024.

Concord Medical Services Holdings (CCM) Short term Debt (2009 - 2025) Analysis & Trends

Concord Medical Services Holdings (CCM) has reported Short term Debt for 17 consecutive years, with $77.6 million the latest figure, recorded in Q4 2025.

  • Short term Debt for Q4 2025 came in at $77.6 million, down 14.15% year-over-year; the trailing twelve-month figure through Dec 2025 was $77.6 million (down 14.15% YoY), and the FY2025 annual result was $61.5 million, up 17.28% from the prior year.
  • Short term Debt was $77.6 million for Q4 2025 at Concord Medical Services Holdings, down from $90.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $15.1 billion in Q2 2024 and troughed at $22638.6 in Q4 2023.
  • Average Short term Debt over 5 years is $2.0 billion, with a median of $51.6 million recorded in 2025.
  • Year-over-year, Short term Debt sank 99.92% in 2023 and surged 1966783.96% in 2024.
  • Over 5 years, Short term Debt stood at $25.5 million in 2021, then tumbled by 97.08% to $743795.6 in 2022, then plunged by 96.96% to $22638.6 in 2023, then jumped by 399418.91% to $90.4 million in 2024, then slipped by 14.15% to $77.6 million in 2025.
  • Per Business Quant data, the three most recent Short term Debt figures were $77.6 million in Q4 2025, $90.4 million in Q4 2024, and $15.1 billion in Q2 2024.

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2025 77.64 Mn
Dec 31, 2024 90.45 Mn
Jun 30, 2024 15.09 Bn
Dec 31, 2023 22,638.65
Jun 30, 2023 767,000.00
Dec 31, 2022 743,795.57
Jun 30, 2022 920.00 Mn
Dec 31, 2021 25.47 Mn
Dec 31, 2020 3.69 Mn
Dec 31, 2019 6.09 Mn
Dec 31, 2018 6.37 Mn
Jun 30, 2018 16.68 Mn
Dec 31, 2017 77.42 Mn
Jun 30, 2017 34.11 Mn
Dec 31, 2016 94.53 Mn
Jun 30, 2016 39.47 Mn
Mar 31, 2016 40.67 Mn
Dec 31, 2015 143.69 Mn
Sep 30, 2015 35.42 Mn
Jun 30, 2015 30.84 Mn