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| 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 |