Concord Medical Services Holdings CCM
NYSE CCM
$4.65 +0.00 (+0.00%)
As of: Sep 3, 2026 · 9:46 AM EDT

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

Concord Medical Services Holdings' (CCM) quarterly Total Debt came in at $408.3 million in Q4 2025, down 4.68% YoY from $428.3 million in Q4 2024, and down 99.87% on a QoQ basis from $316.6 billion in Q2 2025.

Analysis

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

Concord Medical Services Holdings (CCM) has 17 years of Total Debt data on file, last reported at $408.3 million in Q4 2025.

  • Quarterly Total Debt fell 4.68% year-over-year to $408.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $408.3 million (down 4.68% YoY) and the FY2025 annual result came in at $408.3 million, down 4.68% from the prior year.
  • Total Debt fell to $408.3 million in Q4 2025, from $316.6 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $375.8 billion in Q2 2022 to a low of $24.0 million in Q4 2022.
  • A 5-year average of $132.1 billion and a median of $418.3 million in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2021 — Total Debt soared 152936.5% — and 2023, when it plunged 99.92%.
  • Tracing CCM's Total Debt over 5 years: stood at $366.2 million in 2021, then tumbled by 93.46% to $24.0 million in 2022, then surged by 1474.9% to $377.3 million in 2023, then climbed by 13.52% to $428.3 million in 2024, then declined by 4.68% to $408.3 million in 2025.
  • The last three Total Debt figures came in at $408.3 million (Q4 2025), $316.6 billion (Q2 2025), and $428.3 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 52.09 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn 13.25 Bn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn 2.63 Bn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 10.78 Bn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 5.67 Bn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn 139.74 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 140.00 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn 246.09 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 1.57 Bn
10 Concord Medical Services Holdings 20.31 Mn -21.80 Mn - 425.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 425.26 Mn
Jun 30, 2025 418.96 Bn
Dec 31, 2024 465.45 Mn
Jun 30, 2024 415.19 Bn
Dec 31, 2023 282.66 Mn
Jun 30, 2023 399.48 Mn
Dec 31, 2022 352.05 Mn
Jun 30, 2022 407.15 Bn
Dec 31, 2021 366.22 Mn
Jun 30, 2021 338.81 Bn
Dec 31, 2020 321.54 Mn
Jun 30, 2020 225.63 Mn
Dec 31, 2019 279.41 Bn
Jun 30, 2019 142.28 Mn
Dec 31, 2018 129.31 Mn
Jun 30, 2018 17.54 Mn
Dec 31, 2017 82.84 Mn
Jun 30, 2017 35.91 Mn
Dec 31, 2016 94.53 Mn
Jun 30, 2016 74.17 Mn