Concord Medical Services Holdings (CCM) Short term Debt (2009 - 2025)
Concord Medical Services Holdings (CCM) reported Short term Debt of $77.6 million for Q4 2025, down 14.15% on a YoY basis from $90.4 million in Q4 2024, and down 14.15% quarter-over-quarter from $90.4 million in Q4 2024.
Concord Medical Services Holdings (CCM) Short term Debt (2009 - 2025) Analysis & Trends
Concord Medical Services Holdings has reported Short term Debt for 17 years, with the latest figure at $77.6 million in Q4 2025.
- For the quarter ending Q4 2025, Short term Debt fell 14.15% year-over-year to $77.6 million; the trailing twelve-month figure through Dec 2025 stood at $77.6 million (down 14.15% YoY), and the FY2025 full-year result was $61.5 million, up 17.28% from the prior year.
- Short term Debt for Q4 2025 stood at $77.6 million, down from $90.4 million in the prior quarter.
- The five-year high for Short term Debt was $15.1 billion in Q2 2024, with the low at $22638.6 in Q4 2023.
- Historically, Short term Debt has averaged $2.0 billion across 5 years, with a median of $51.6 million in 2025.
- Annual changes were most pronounced in 2023 — Short term Debt tumbled 99.92% — and 2024, when it soared 1966783.96%.
- Concord Medical Services Holdings' Short term Debt stood at $25.5 million in 2021, then plunged by 97.08% to $743795.6 in 2022, then sank by 96.96% to $22638.6 in 2023, then jumped by 399418.91% to $90.4 million in 2024, then fell by 14.15% to $77.6 million in 2025.
- The last three Short term Debt figures came in at $77.6 million (Q4 2025), $90.4 million (Q4 2024), and $15.1 billion (Q2 2024), 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 | 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 |