Concord Medical Services Holdings CCM
NYSE CCM
$3.36 -0.18 (-5.08%)
As of: Sep 29, 2026 · 2:01 PM EDT

Concord Medical Services Holdings (CCM) Short term Debt (2009 - 2025)

Updated

Concord Medical Services Holdings (CCM) recorded Short term Debt of $77.64 million in the quarter ended Dec 31, 2025, up 45.6% from $53.32 million a year earlier.

Analysis

Concord Medical Services Holdings (CCM) Short term Debt (2009 - 2025) Analysis & Trends

As of Dec 31, 2025, Concord Medical Services Holdings reported Short term Debt of $78.75 million, up 580.4% from the prior year.

  • Annual Short term Debt has a five-year compound annual growth rate of 32.8% (years ended Dec 2020 to Dec 2025).
  • Across earlier years, Short term Debt came in at $11.57 million in the year ended Dec 31, 2024 (-25.7%), $15.57 million in the year ended Dec 31, 2023 (-3.3%), $16.1 million in the year ended Dec 31, 2022 (+13.5%) and $14.18 million in the year ended Dec 31, 2021 (-25.6%).
  • Quarterly Short term Debt has ranged from $14.14 million in the quarter ended Dec 31, 2021 to $375.85 million in the quarter ended Jun 30, 2022 over the past five years.
  • On a year-over-year basis, Short term Debt rose in three of the last four quarters, with growth averaging 73.5%.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 247.2% in the quarter ended Dec 31, 2024, against a decline of 16.7% in the quarter ended Jun 30, 2023 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 94.29 Bn 93.74 Bn -
2 Natera 59.14 Bn 54.82 Bn 485.19 Mn
3 Quest Diagnostics 26.23 Bn 24.66 Bn 1.03 Bn
4 Labcorp Holdings 25.04 Bn 22.81 Bn 1.11 Bn
5 Guardant Health 23.69 Bn 19.76 Bn 219.03 Mn
6 Tenet Healthcare 20.77 Bn 11.92 Bn -
7 Tempus AI 14.91 Bn 11.94 Bn 246.50 Mn
8 Encompass Health 12.24 Bn 12.70 Bn -
9 Davita 11.39 Bn 10.15 Bn 1.16 Bn
10 Concord Medical Services Holdings 14.85 Mn 411.71 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 77.64 Mn
Jun 30, 2025 316.55 Mn
Dec 31, 2024 53.32 Mn
Jun 30, 2024 304.36 Mn
Dec 31, 2023 15.36 Mn
Jun 30, 2023 313.25 Mn
Dec 31, 2022 15.61 Mn
Jun 30, 2022 375.85 Mn
Dec 31, 2021 14.14 Mn
Jun 30, 2021 322.24 Mn
Jun 30, 2020 210.57 Mn
Dec 31, 2019 6.09 Mn
Jun 30, 2019 131.39 Mn
Jun 30, 2018 16.68 Mn
Dec 31, 2017 107.21 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 54.98 Mn
API Access

Concord Medical Services Holdings Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=CCM&period=max&api_key=YOUR_API_KEY