Concord Medical Services Holdings CCM
NYSE CCM
$3.36 -0.18 (-5.08%)
As of: Sep 29, 2026 · 2:01 PM EDT

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

Updated

Concord Medical Services Holdings' Total Debt was $427.04 million in the quarter ended Dec 31, 2025, down 1.4% from $433.1 million a year earlier.

Analysis

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

As of Dec 31, 2025, Total Debt at Concord Medical Services Holdings came in at $421.46 million, down 2.7% from the prior year.

  • Total Debt shows a five-year compound annual growth rate of 5.4% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Total Debt was $432.96 million in the year ended Dec 31, 2024 (+43.3%), $302.23 million in the year ended Dec 31, 2023 (-20.3%), $379.12 million in the year ended Dec 31, 2022 (+5.8%) and $358.35 million in the year ended Dec 31, 2021 (+10.5%).
  • Quarterly Total Debt has moved between $230.79 million (the quarter ended Dec 31, 2023) and $433.1 million (the quarter ended Dec 31, 2024) over five years.
  • Compared with a year earlier, Total Debt was higher in three of the last four quarters, with growth averaging 24.6%.
  • The best year-over-year quarter for Total Debt over five years was the quarter ended Dec 31, 2021 (growth of 147.8%); the worst was the quarter ended Dec 31, 2023 (a decline of 31.2%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 94.29 Bn 93.74 Bn - 49.72 Bn
2 Natera 59.14 Bn 54.82 Bn 485.19 Mn 80.29 Mn
3 Quest Diagnostics 26.23 Bn 24.66 Bn 1.03 Bn 5.64 Bn
4 Labcorp Holdings 25.04 Bn 22.81 Bn 1.11 Bn 5.86 Bn
5 Guardant Health 23.69 Bn 19.76 Bn 219.03 Mn -
6 Tenet Healthcare 20.77 Bn 11.92 Bn - 13.25 Bn
7 Tempus AI 14.91 Bn 11.94 Bn 246.50 Mn -
8 Encompass Health 12.24 Bn 12.70 Bn - 2.63 Bn
9 Davita 11.39 Bn 10.15 Bn 1.16 Bn 10.78 Bn
10 Concord Medical Services Holdings 14.85 Mn 411.71 Mn - 427.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 427.04 Mn
Jun 30, 2025 398.08 Mn
Dec 31, 2024 433.10 Mn
Jun 30, 2024 355.74 Mn
Dec 31, 2023 230.79 Mn
Jun 30, 2023 354.74 Mn
Dec 31, 2022 335.32 Mn
Jun 30, 2022 407.01 Mn
Dec 31, 2021 351.03 Mn
Jun 30, 2021 322.24 Mn
Dec 31, 2020 141.67 Mn
Jun 30, 2020 289.17 Mn
Dec 31, 2019 126.54 Mn
Jun 30, 2019 154.23 Mn
Dec 31, 2018 -53.04 Mn
Jun 30, 2018 112.22 Mn
Dec 31, 2017 83.88 Mn
Jun 30, 2017 132.41 Mn
Dec 31, 2016 29.66 Mn
Jun 30, 2016 205.46 Mn
API Access

Concord Medical Services Holdings Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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