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| Date | Value |
|---|---|
| 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 |