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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Concord Medical Services Holdings 20.54 Mn 535.93 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 60.68 Mn
Dec 31, 2024 53.32 Mn
Dec 31, 2023 100.35 Mn
Dec 31, 2022 23.71 Mn
Dec 31, 2021 25.47 Mn
Dec 31, 2020 3.69 Mn
Dec 31, 2019 40.51 Mn
Jun 30, 2019 27.37 Mn
Dec 31, 2018 6.37 Mn
Jun 30, 2018 16.68 Mn
Dec 31, 2017 29.80 Mn
Jun 30, 2017 34.11 Mn
Dec 31, 2016 12.11 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
Mar 31, 2015 34.89 Mn
Dec 31, 2014 40.12 Mn