Concord Medical Services Holdings (CCM) Total Current Liabilities (2009 - 2025)
Concord Medical Services Holdings' (CCM) quarterly Total Current Liabilities came in at $275.6 million in Q4 2025, down 6.87% YoY from $295.9 million in Q4 2024, and down 99.92% on a QoQ basis from $342.6 billion in Q2 2025.
Concord Medical Services Holdings (CCM) Total Current Liabilities (2009 - 2025) Analysis & Trends
Concord Medical Services Holdings (CCM) has 17 years of Total Current Liabilities data on file, last reported at $275.6 million in Q4 2025.
- Quarterly Total Current Liabilities fell 6.87% year-over-year to $275.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $275.6 million (down 6.87% YoY) and the FY2025 annual result came in at $279.5 million, down 4.02% from the prior year.
- Total Current Liabilities slipped to $275.6 million in Q4 2025, from $342.6 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $342.6 billion in Q2 2025 to a low of $125.8 million in Q4 2021.
- A 5-year average of $85.0 billion and a median of $285.7 million in 2025 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2023 — Total Current Liabilities slumped 99.85% — and 2024, when it jumped 162150.11%.
- Tracing CCM's Total Current Liabilities over 5 years: stood at $125.8 million in 2021, then advanced by 25.28% to $157.7 million in 2022, then jumped by 71.91% to $271.0 million in 2023, then advanced by 9.17% to $295.9 million in 2024, then dropped by 6.87% to $275.6 million in 2025.
- The last three Total Current Liabilities figures came in at $275.6 million (Q4 2025), $342.6 billion (Q2 2025), and $295.9 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 17.31 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.57 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 873.40 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 2.86 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 884.80 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 3.30 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 1.06 Bn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 319.85 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 367.94 Mn |
| 10 | Concord Medical Services Holdings | 20.54 Mn | 535.93 Mn | - | 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 |