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
DateValue
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