Concord Medical Services Holdings annual net debt
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Concord Medical Services Holdings Net Debt Growth & History (CCM)
Concord Medical Services Holdings's net debt was $474.4M for fiscal 2025.
View full Concord Medical Services Holdings company overviewConcord Medical Services Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $474.4M | −$31.8M | −6.28% |
| 2024 | 2024-12-31 | $506.1M | $53.0M | +11.69% |
| 2023 | 2023-12-31 | $453.2M | $9.3M | +2.09% |
| 2022 | 2022-12-31 | $443.9M | $42.9M | +10.70% |
| 2021 | 2021-12-31 | $401.0M | $91.4M | +29.54% |
| 2020 | 2020-12-31 | $309.5M | $54.2M | +21.23% |
| 2019 | 2019-12-31 | $255.3M | $177.8M | +229.15% |
| 2018 | 2018-12-31 | $77.6M | $21.1M | +37.41% |
| 2017 | 2017-12-31 | $56.5M | −$38.3M | −40.43% |
| 2016 | 2016-12-31 | $94.8M | −$19.0M | −16.71% |
| 2015 | 2015-12-31 | $113.8M | $42.0M | +58.52% |
| 2014 | 2014-12-31 | $71.8M | −$62.0M | −46.36% |
| 2013 | 2013-12-31 | $133.8M | $5.3M | +4.16% |
| 2012 | 2012-12-31 | $128.5M | $130.7M | — |
| 2011 | 2011-12-31 | −$2.3M | — | — |
Concord Medical Services Holdings quarterly net debt
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Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $474.4M | −$31.8M | −6.28% |
| Q4 2024 | 2024-12-31 | $506.1M | $53.0M | +11.69% |
| Q4 2023 | 2023-12-31 | $453.2M | $9.3M | +2.09% |
| Q4 2022 | 2022-12-31 | $443.9M | $42.9M | +10.70% |
| Q4 2021 | 2021-12-31 | $401.0M | $91.4M | +29.54% |
| Q4 2020 | 2020-12-31 | $309.5M | $54.2M | +21.23% |
| Q4 2019 | 2019-12-31 | $255.3M | $177.8M | +229.15% |
| Q4 2018 | 2018-12-31 | $77.6M | $21.1M | +37.41% |
| Q4 2017 | 2017-12-31 | $56.5M | −$38.3M | −40.43% |
| Q4 2016 | 2016-12-31 | $94.8M | −$19.0M | −16.71% |
| Q4 2015 | 2015-12-31 | $113.8M | $42.0M | +58.52% |
| Q4 2014 | 2014-12-31 | $71.8M | −$62.0M | −46.36% |
| Q4 2013 | 2013-12-31 | $133.8M | $5.3M | +4.16% |
| Q4 2012 | 2012-12-31 | $128.5M | $130.7M | — |
| Q4 2011 | 2011-12-31 | −$2.3M | — | — |
Concord Medical Services Holdings net debt trends
Over the last five fiscal years, Concord Medical Services Holdings's net debt increased from $309.5M to $474.4M, a change of $164.8M. The latest reported quarter, Q4 2025, shows $474.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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