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
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
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