Concord Medical Services Holdings (CCM) Short term Debt (2009 - 2025)
Concord Medical Services Holdings posted quarterly Short term Debt of $77.6 million for Q4 2025, down 14.15% year-on-year from $90.4 million in Q4 2024, and down 14.15% on a QoQ basis from $90.4 million in Q4 2024.
Concord Medical Services Holdings (CCM) has 17 years of Short term Debt data on file, last reported 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.
- Across five years, Short term Debt topped out at $15.1 billion in Q2 2024 and bottomed at $22638.6 in Q4 2023.
- The 5-year median for Short term Debt is $51.6 million (2025), against an average of $2.0 billion.
- The widest annual swing landed in 2023, when Short term Debt sank 99.92%; it then soared 1966783.96% in 2024.
- A 5-year view of Short term Debt shows it 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 surged by 399418.91% to $90.4 million in 2024, then retreated 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Concord Medical Services Holdings | 91.09 Mn | 606.48 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 |
| Mar 31, 2015 | 34.89 Mn |
| Dec 31, 2014 | 40.12 Mn |
| Sep 30, 2014 | 38.34 Mn |
| Jun 30, 2014 | 38.37 Mn |
| Mar 31, 2014 | 41.75 Mn |
| Dec 31, 2013 | 80.24 Mn |
| Sep 30, 2013 | 44.28 Mn |
| Jun 30, 2013 | 42.77 Mn |
| Mar 31, 2013 | 39.60 Mn |
| Dec 31, 2012 | 945,715.80 |
| Sep 30, 2012 | 23.53 Mn |
| Jun 30, 2012 | 14.51 Mn |
| Mar 31, 2012 | 13.67 Mn |
| Dec 31, 2011 | 2.36 Mn |
| Sep 30, 2011 | 8.66 Mn |
| Jun 30, 2011 | 8.95 Mn |
| Mar 31, 2011 | 9.12 Mn |
| Dec 31, 2010 | 9.16 Mn |
| Sep 30, 2010 | 9.84 Mn |
| Jun 30, 2010 | 8,760.00 |
| Mar 31, 2010 | 4.60 Mn |
| Dec 31, 2009 | 8.43 Mn |
| Sep 30, 2009 | 6,579.51 |
| Mar 31, 2009 | 5.32 Mn |