Concord Medical Services Holdings (CCM) Total Debt (2009 - 2025)
Concord Medical Services Holdings posted quarterly Total Debt of $425.3 million for Q4 2025, down 8.63% year-on-year from $465.5 million in Q4 2024, and down 99.86% on a QoQ basis from $313.5 billion in Q2 2025.
Concord Medical Services Holdings (CCM) has 17 years of Total Debt data on file, last reported at $425.3 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt fell 8.63% year-over-year to $425.3 million; the trailing twelve-month figure through Dec 2025 stood at $425.3 million (down 8.63% YoY), and the FY2025 full-year result was $425.3 million, up 0.89% from the prior year.
- Total Debt for Q4 2025 stood at $425.3 million, down from $313.5 billion in the prior quarter.
- Across five years, Total Debt topped out at $382.7 billion in Q2 2022 and bottomed at $374440.4 in Q4 2023.
- The 5-year median for Total Debt is $445.4 million (2024), against an average of $134.1 billion.
- The widest annual swing landed in 2021, when Total Debt soared 152936.5%; it then sank 99.92% in 2023.
- A 5-year view of Total Debt shows it stood at $366.2 million in 2021, then fell by 4.91% to $348.2 million in 2022, then slumped by 99.89% to $374440.4 in 2023, then surged by 124205.51% to $465.5 million in 2024, then declined by 8.63% to $425.3 million in 2025.
- The last three Total Debt figures came in at $425.3 million (Q4 2025), $313.5 billion (Q2 2025), and $465.5 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 8.48 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Concord Medical Services Holdings | 91.09 Mn | 606.48 Mn | - | 425.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 425.26 Mn |
| Jun 30, 2025 | 313.51 Bn |
| Dec 31, 2024 | 465.45 Mn |
| Jun 30, 2024 | 320.68 Bn |
| Dec 31, 2023 | 374,440.41 |
| Jun 30, 2023 | 325.10 Mn |
| Dec 31, 2022 | 348.24 Mn |
| Jun 30, 2022 | 382.70 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 | 189.37 Mn |
| Jun 30, 2019 | 132.34 Mn |
| Dec 31, 2018 | 78.33 Mn |
| Jun 30, 2018 | 17.54 Mn |
| Dec 31, 2017 | 130.46 Mn |
| Jun 30, 2017 | 35.91 Mn |
| Dec 31, 2016 | 94.53 Mn |
| Jun 30, 2016 | 74.17 Mn |
| Mar 31, 2016 | 78.17 Mn |
| Dec 31, 2015 | 194.86 Mn |
| Sep 30, 2015 | 97.85 Mn |
| Jun 30, 2015 | 87.09 Mn |
| Mar 31, 2015 | 83.54 Mn |
| Dec 31, 2014 | 94.78 Mn |
| Sep 30, 2014 | 101.29 Mn |
| Jun 30, 2014 | 89.02 Mn |
| Mar 31, 2014 | 100.50 Mn |
| Dec 31, 2013 | 84.65 Mn |
| Sep 30, 2013 | 106.56 Mn |
| Jun 30, 2013 | 104.97 Mn |
| Mar 31, 2013 | 101.26 Mn |
| Dec 31, 2012 | 5.24 Mn |
| Sep 30, 2012 | 67.44 Mn |
| Jun 30, 2012 | 41.87 Mn |
| Mar 31, 2012 | 38.95 Mn |
| Dec 31, 2011 | 19.47 Mn |
| Sep 30, 2011 | 11.04 Mn |
| Jun 30, 2011 | 11.69 Mn |
| Mar 31, 2011 | 13.86 Mn |
| Dec 31, 2010 | 15.94 Mn |
| Sep 30, 2010 | 18.12 Mn |
| Jun 30, 2010 | 8,760.00 |
| Mar 31, 2010 | 4.62 Mn |
| Dec 31, 2009 | 20.30 Mn |
| Sep 30, 2009 | 21,959.86 |
| Mar 31, 2009 | 14.47 Mn |