Concord Medical Services Holdings (CCM) Total Current Liabilities (2009 - 2025)

Concord Medical Services Holdings (CCM) posted Total Current Liabilities of $275.6 million for Q4 2025, down 99.92% quarter-over-quarter from $342.6 billion in Q2 2025, and down 6.87% year-on-year from $295.9 million in Q4 2024.

Concord Medical Services Holdings (CCM) Total Current Liabilities (2009 - 2025) Analysis & Trends

Concord Medical Services Holdings (CCM) has reported Total Current Liabilities for 17 consecutive years, with $275.6 million the latest figure, recorded in Q4 2025.

  • Total Current Liabilities for Q4 2025 came in at $275.6 million, down 6.87% year-over-year; the trailing twelve-month figure through Dec 2025 was $275.6 million (down 6.87% YoY), and the FY2025 annual result was $279.5 million, down 4.02% from the prior year.
  • Total Current Liabilities was $275.6 million for Q4 2025 at Concord Medical Services Holdings, down from $342.6 billion in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $342.6 billion in Q2 2025 and troughed at $125.8 million in Q4 2021.
  • Average Total Current Liabilities over 5 years is $85.0 billion, with a median of $285.7 million recorded in 2025.
  • Year-over-year, Total Current Liabilities plunged 99.85% in 2023 and soared 162150.11% in 2024.
  • Over 5 years, Total Current Liabilities stood at $125.8 million in 2021, then increased by 25.28% to $157.7 million in 2022, then jumped by 71.91% to $271.0 million in 2023, then increased by 9.17% to $295.9 million in 2024, then retreated by 6.87% to $275.6 million in 2025.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $275.6 million in Q4 2025, $342.6 billion in Q2 2025, and $295.9 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 19.26 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 321.42 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 6.15 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 2.87 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 876.80 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 848.05 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.24 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 1.07 Bn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 126.54 Mn
10 Concord Medical Services Holdings 597.61 Mn 1.11 Bn - 275.56 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 275.56 Mn
Jun 30, 2025 342.61 Bn
Dec 31, 2024 295.88 Mn
Jun 30, 2024 298.92 Bn
Dec 31, 2023 271.02 Mn
Jun 30, 2023 184.23 Mn
Dec 31, 2022 157.65 Mn
Jun 30, 2022 121.50 Bn
Dec 31, 2021 125.83 Mn
Jun 30, 2021 85.74 Bn
Dec 31, 2020 77.28 Mn
Jun 30, 2020 115.88 Mn
Dec 31, 2019 89.02 Mn
Jun 30, 2019 72.56 Mn
Dec 31, 2018 125.87 Mn
Jun 30, 2018 153.15 Mn
Dec 31, 2017 167.49 Mn
Jun 30, 2017 147.94 Mn
Dec 31, 2016 139.39 Mn
Jun 30, 2016 216.76 Mn