Concord Medical Services Holdings (CCM) Total Debt (2009 - 2025)
Concord Medical Services Holdings' (CCM) quarterly Total Debt came in at $408.3 million in Q4 2025, down 4.68% YoY from $428.3 million in Q4 2024, and down 99.87% on a QoQ basis from $316.6 billion in Q2 2025.
Concord Medical Services Holdings (CCM) Total Debt (2009 - 2025) Analysis & Trends
Concord Medical Services Holdings (CCM) has 17 years of Total Debt data on file, last reported at $408.3 million in Q4 2025.
- Quarterly Total Debt fell 4.68% year-over-year to $408.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $408.3 million (down 4.68% YoY) and the FY2025 annual result came in at $408.3 million, down 4.68% from the prior year.
- Total Debt fell to $408.3 million in Q4 2025, from $316.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $375.8 billion in Q2 2022 to a low of $24.0 million in Q4 2022.
- A 5-year average of $132.1 billion and a median of $418.3 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2021 — Total Debt soared 152936.5% — and 2023, when it plunged 99.92%.
- Tracing CCM's Total Debt over 5 years: stood at $366.2 million in 2021, then tumbled by 93.46% to $24.0 million in 2022, then surged by 1474.9% to $377.3 million in 2023, then climbed by 13.52% to $428.3 million in 2024, then declined by 4.68% to $408.3 million in 2025.
- The last three Total Debt figures came in at $408.3 million (Q4 2025), $316.6 billion (Q2 2025), and $428.3 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | Concord Medical Services Holdings | 20.54 Mn | 535.93 Mn | - | 408.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 408.30 Mn |
| Jun 30, 2025 | 316.55 Bn |
| Dec 31, 2024 | 428.33 Mn |
| Jun 30, 2024 | 304.36 Bn |
| Dec 31, 2023 | 377.30 Mn |
| Jun 30, 2023 | 313.25 Mn |
| Dec 31, 2022 | 23.96 Mn |
| Jun 30, 2022 | 375.85 Bn |
| Dec 31, 2021 | 366.22 Mn |
| Jun 30, 2021 | 322.24 Bn |
| Dec 31, 2020 | 300.66 Mn |
| Jun 30, 2020 | 210.57 Mn |
| Dec 31, 2019 | 223.78 Mn |
| Jun 30, 2019 | 158.76 Mn |
| Dec 31, 2018 | 78.33 Mn |
| Jun 30, 2018 | 16.89 Mn |
| Dec 31, 2017 | 54.51 Mn |
| Jun 30, 2017 | 36.34 Mn |
| Dec 31, 2016 | 12.11 Mn |
| Jun 30, 2016 | 74.17 Mn |