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