Concord Medical Services Holdings (CCM) Total Debt (2009 - 2025)
Concord Medical Services Holdings (CCM) posted Total Debt of $425.3 million for Q4 2025, down 99.86% quarter-over-quarter from $313.5 billion in Q2 2025, and down 8.63% year-on-year from $465.5 million in Q4 2024.
Concord Medical Services Holdings (CCM) Total Debt (2009 - 2025) Analysis & Trends
Concord Medical Services Holdings (CCM) has reported Total Debt for 17 consecutive years, with $425.3 million the latest figure, recorded in Q4 2025.
- Total Debt for Q4 2025 came in at $425.3 million, down 8.63% year-over-year; the trailing twelve-month figure through Dec 2025 was $425.3 million (down 8.63% YoY), and the FY2025 annual result was $425.3 million, down 8.63% from the prior year.
- Total Debt was $425.3 million for Q4 2025 at Concord Medical Services Holdings, down from $313.5 billion in the prior quarter.
- Over five years, Total Debt peaked at $382.7 billion in Q2 2022 and troughed at $374440.4 in Q4 2023.
- Average Total Debt over 5 years is $134.1 billion, with a median of $445.4 million recorded in 2024.
- Year-over-year, Total Debt surged 152936.5% in 2021 and sank 99.92% in 2023.
- Over 5 years, Total Debt stood at $366.2 million in 2021, then decreased by 4.91% to $348.2 million in 2022, then slumped by 99.89% to $374440.4 in 2023, then jumped by 124205.51% to $465.5 million in 2024, then retreated by 8.63% to $425.3 million in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $425.3 million in Q4 2025, $313.5 billion in Q2 2025, and $465.5 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | 91.20 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | 13.21 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | 10.63 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | 2.57 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | 140.75 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | 4.71 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | 53.39 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | 465.47 Mn |
| 10 | Concord Medical Services Holdings | 597.61 Mn | 1.11 Bn | - | 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 |
| Dec 31, 2020 | 300.66 Mn |
| Dec 31, 2019 | 189.37 Mn |
| Jun 30, 2019 | 132.34 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 | 87.00 Mn |
| Mar 31, 2015 | 83.89 Mn |