Concord Medical Services Holdings (CCM) Short term Debt (2009 - 2025)
Concord Medical Services Holdings' (CCM) quarterly Short term Debt came in at $60.7 million in Q4 2025, up 13.8% YoY from $53.3 million in Q4 2024, and up 13.8% on a QoQ basis from $53.3 million in Q4 2024.
Analysis
Concord Medical Services Holdings (CCM) Short term Debt (2009 - 2025) Analysis & Trends
Concord Medical Services Holdings (CCM) has 17 years of Short term Debt data on file, last reported at $60.7 million in Q4 2025.
- Quarterly Short term Debt rose 13.8% year-over-year to $60.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $60.7 million (up 13.8% YoY) and the FY2025 annual result came in at $61.5 million, down 30.86% from the prior year.
- Short term Debt grew to $60.7 million in Q4 2025, from $53.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $100.4 million in Q4 2023 to a low of $23.7 million in Q4 2022.
- A 5-year average of $52.7 million and a median of $53.3 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2021 — Short term Debt surged 589.49% — and 2024, when it tumbled 46.87%.
- Tracing CCM's Short term Debt over 5 years: stood at $25.5 million in 2021, then decreased by 6.93% to $23.7 million in 2022, then jumped by 323.33% to $100.4 million in 2023, then plunged by 46.87% to $53.3 million in 2024, then grew by 13.8% to $60.7 million in 2025.
- The last three Short term Debt figures came in at $60.7 million (Q4 2025), $53.3 million (Q4 2024), and $100.4 million (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn |
| 10 | Concord Medical Services Holdings | 20.31 Mn | -21.80 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 77.64 Mn |
| Jun 30, 2025 | 106.48 Bn |
| Dec 31, 2024 | 90.45 Mn |
| Jun 30, 2024 | 109.23 Bn |
| Dec 31, 2023 | 5.72 Mn |
| Jun 30, 2023 | 72.61 Mn |
| Dec 31, 2022 | 4.56 Mn |
| Jun 30, 2022 | 25.00 Bn |
| Dec 31, 2021 | 25.47 Mn |
| Jun 30, 2021 | 16.57 Bn |
| Dec 31, 2020 | 24.57 Mn |
| Jun 30, 2020 | 15.07 Mn |
| Dec 31, 2019 | 279.23 Bn |
| Jun 30, 2019 | 9.87 Mn |
| Dec 31, 2018 | 57.35 Mn |
| Jun 30, 2018 | 16.68 Mn |
| Dec 31, 2017 | 29.80 Mn |
| Jun 30, 2017 | 34.11 Mn |
| Dec 31, 2016 | 94.53 Mn |
| Jun 30, 2016 | 39.47 Mn |