Concord Medical Services Holdings (CCM) Total Debt (2009 - 2025)

Concord Medical Services Holdings (CCM) reported Total Debt of $425.3 million for Q4 2025, down 8.63% on a YoY basis from $465.5 million in Q4 2024, and down 99.86% quarter-over-quarter from $313.5 billion in Q2 2025.

Concord Medical Services Holdings (CCM) Total Debt (2009 - 2025) Analysis & Trends

Concord Medical Services Holdings has reported Total Debt for 17 years, with the latest figure 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.
  • The five-year high for Total Debt was $382.7 billion in Q2 2022, with the low at $374440.4 in Q4 2023.
  • Historically, Total Debt has averaged $134.1 billion across 5 years, with a median of $445.4 million in 2024.
  • Annual changes were most pronounced in 2021 — Total Debt soared 152936.5% — and 2023, when it tumbled 99.92%.
  • Concord Medical Services Holdings' Total Debt stood at $366.2 million in 2021, then declined by 4.91% to $348.2 million in 2022, then tumbled by 99.89% to $374440.4 in 2023, then jumped by 124205.51% to $465.5 million in 2024, then dropped 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 83.85 Bn 86.23 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 13.21 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 2.57 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 8.48 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 53.39 Mn
10 Concord Medical Services Holdings 97.56 Mn 612.95 Mn - 425.26 Mn

Historic Data

Download Data
DateValue
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