Cross Country Healthcare (CCRN) Long-Term Debt Repayments (2010 - 2026)
Cross Country Healthcare posted quarterly Long-Term Debt Repayments of $372000.0 for Q1 2026, little changed year-on-year from $373000.0 in Q1 2025, and up 1.92% on a QoQ basis from $365000.0 in Q4 2025.
Cross Country Healthcare (CCRN) has 17 years of Long-Term Debt Repayments data on file, last reported at $372000.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed 0.27% year-over-year to $372000.0; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (down 65.78% YoY), and the FY2025 full-year result was $1.4 million, down 91.96% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $372000.0, up from $365000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.6 billion in Q4 2022 and bottomed at -$821.9 million in Q3 2022.
- The 5-year median for Long-Term Debt Repayments is $2.6 million (2022), against an average of $144.1 million.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments slumped 166.0%; it then surged 13662.85% in 2023.
- A 5-year view of Long-Term Debt Repayments shows it stood at $1.6 billion in 2022, then sank by 96.59% to $55.6 million in 2023, then plunged by 99.37% to $353000.0 in 2024, then climbed by 3.4% to $365000.0 in 2025, then rose by 1.92% to $372000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $372000.0 (Q1 2026), $365000.0 (Q4 2025), and $356000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 58.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 33.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 917.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 330.00 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.04 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 44.73 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | - |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 44.28 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | - |
| 10 | Cross Country Healthcare | 411.94 Mn | 306.36 Mn | 47.59 Mn | 372,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 372,000.00 |
| Mar 31, 2026 | 372,000.00 |
| Dec 31, 2025 | 365,000.00 |
| Dec 31, 2025 | 365,000.00 |
| Sep 30, 2025 | 356,000.00 |
| Sep 30, 2025 | 356,000.00 |
| Jun 30, 2025 | 355,000.00 |
| Jun 30, 2025 | 355,000.00 |
| Mar 31, 2025 | 373,000.00 |
| Mar 31, 2025 | 373,000.00 |
| Dec 31, 2024 | 353,000.00 |
| Dec 31, 2024 | 353,000.00 |
| Sep 30, 2024 | 352,000.00 |
| Sep 30, 2024 | 352,000.00 |
| Jun 30, 2024 | 3.15 Mn |
| Jun 30, 2024 | 3.15 Mn |
| Mar 31, 2024 | 14.17 Mn |
| Mar 31, 2024 | 14.17 Mn |
| Dec 31, 2023 | 55.61 Mn |
| Dec 31, 2023 | 55.61 Mn |
| Sep 30, 2023 | 142.97 Mn |
| Sep 30, 2023 | 142.97 Mn |
| Jun 30, 2023 | 241.39 Mn |
| Jun 30, 2023 | 241.39 Mn |
| Mar 31, 2023 | 357.83 Mn |
| Mar 31, 2023 | 357.83 Mn |
| Dec 31, 2022 | 1.63 Bn |
| Dec 31, 2022 | 1.63 Bn |
| Sep 30, 2022 | -821.89 Mn |
| Sep 30, 2022 | -821.89 Mn |
| Jun 30, 2022 | 821.71 Mn |
| Jun 30, 2022 | 821.71 Mn |
| Mar 31, 2022 | 2.60 Mn |
| Mar 31, 2022 | 2.60 Mn |
| Sep 30, 2021 | -308.97 Mn |
| Sep 30, 2021 | -308.97 Mn |
| Jun 30, 2021 | 309.00 Mn |
| Jun 30, 2021 | 309.00 Mn |
| Mar 31, 2021 | 2.40 Mn |
| Mar 31, 2021 | 2.40 Mn |
| Dec 31, 2020 | 435.47 Mn |
| Dec 31, 2020 | 435.47 Mn |
| Sep 30, 2020 | -212.27 Mn |
| Sep 30, 2020 | -212.27 Mn |
| Jun 30, 2020 | 2.40 Mn |
| Jun 30, 2020 | 2.40 Mn |
| Mar 31, 2020 | 110.60 Mn |
| Mar 31, 2020 | 110.60 Mn |
| Dec 31, 2019 | 77.60 Mn |
| Dec 31, 2019 | 77.60 Mn |
| Dec 31, 2018 | -8.75 Mn |
| Dec 31, 2018 | -8.75 Mn |
| Sep 30, 2018 | 6.25 Mn |
| Sep 30, 2018 | 6.25 Mn |
| Jun 30, 2018 | 1.25 Mn |
| Jun 30, 2018 | 1.25 Mn |
| Mar 31, 2018 | 1.25 Mn |
| Mar 31, 2018 | 1.25 Mn |
| Sep 30, 2017 | -3.50 Mn |
| Sep 30, 2017 | -3.50 Mn |
| Jun 30, 2017 | 4.00 Mn |
| Jun 30, 2017 | 4.00 Mn |
| Mar 31, 2017 | 1.00 Mn |
| Mar 31, 2017 | 1.00 Mn |
| Dec 31, 2016 | 30.50 Mn |
| Dec 31, 2016 | 30.50 Mn |
| Sep 30, 2016 | -95.25 Mn |
| Sep 30, 2016 | -95.25 Mn |
| Jun 30, 2016 | 36.02 Mn |
| Jun 30, 2016 | 36.02 Mn |
| Mar 31, 2016 | 59.23 Mn |
| Mar 31, 2016 | 59.23 Mn |
| Dec 31, 2015 | -42.30 Mn |
| Dec 31, 2015 | -42.30 Mn |
| Sep 30, 2015 | 7.50 Mn |
| Sep 30, 2015 | 7.50 Mn |
| Jun 30, 2015 | 16.50 Mn |
| Jun 30, 2015 | 16.50 Mn |
| Mar 31, 2015 | 18.30 Mn |
| Mar 31, 2015 | 18.30 Mn |
| Dec 31, 2014 | -96,000.00 |
| Dec 31, 2014 | -96,000.00 |
| Sep 30, 2014 | -27.60 Mn |
| Sep 30, 2014 | -27.60 Mn |
| Jun 30, 2014 | 27.66 Mn |
| Jun 30, 2014 | 27.66 Mn |
| Mar 31, 2014 | 42,000.00 |
| Mar 31, 2014 | 42,000.00 |
| Dec 31, 2013 | -22.60 Mn |
| Dec 31, 2013 | -22.60 Mn |
| Sep 30, 2013 | -26.12 Mn |
| Sep 30, 2013 | -26.12 Mn |
| Jun 30, 2013 | 26.12 Mn |
| Jun 30, 2013 | 26.12 Mn |
| Mar 31, 2013 | 23.13 Mn |
| Mar 31, 2013 | 23.13 Mn |
| Dec 31, 2012 | 202,000.00 |
| Dec 31, 2012 | 202,000.00 |
| Sep 30, 2012 | 151,000.00 |
| Sep 30, 2012 | 151,000.00 |
| Jun 30, 2012 | -3.46 Mn |
| Jun 30, 2012 | -3.46 Mn |
| Mar 31, 2012 | 3.46 Mn |
| Mar 31, 2012 | 3.46 Mn |
| Dec 31, 2011 | -7.54 Mn |
| Dec 31, 2011 | -7.54 Mn |
| Sep 30, 2011 | 1.37 Mn |
| Sep 30, 2011 | 1.37 Mn |
| Jun 30, 2011 | 2.25 Mn |
| Jun 30, 2011 | 2.25 Mn |
| Mar 31, 2011 | 4.12 Mn |
| Mar 31, 2011 | 4.12 Mn |
| Dec 31, 2010 | -11.48 Mn |
| Dec 31, 2010 | -11.48 Mn |
| Sep 30, 2010 | 1.25 Mn |
| Sep 30, 2010 | 1.25 Mn |