Cross Country Healthcare (CCRN) Non-Current Debt (2010 - 2023)

Cross Country Healthcare (CCRN) posted Non-Current Debt of $31.0 million for Q2 2023, down 77.61% quarter-over-quarter from $138.4 million in Q1 2023, and down 85.16% year-on-year from $208.9 million in Q2 2022.

Cross Country Healthcare (CCRN) Non-Current Debt (2010 - 2023) Analysis & Trends

Cross Country Healthcare (CCRN) has reported Non-Current Debt for 14 consecutive years, with $31.0 million the latest figure, recorded in Q2 2023.

  • Non-Current Debt for Q2 2023 came in at $31.0 million, down 85.16% year-over-year; the trailing twelve-month figure through Jun 2023 was $31.0 million (down 85.16% YoY), and the FY2022 annual result was $148.7 million, down 15.67% from the prior year.
  • Non-Current Debt was $31.0 million for Q2 2023 at Cross Country Healthcare, down from $138.4 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $223.6 million in Q1 2022 and troughed at $31.0 million in Q2 2023.
  • Average Non-Current Debt over 5 years is $104.6 million, with a median of $85.8 million recorded in 2019.
  • Year-over-year, Non-Current Debt soared 230.22% in 2021 and tumbled 85.16% in 2023.
  • Over 5 years, Non-Current Debt stood at $71.0 million in 2019, then slipped by 24.75% to $53.4 million in 2020, then jumped by 230.22% to $176.4 million in 2021, then slipped by 15.67% to $148.7 million in 2022, then plunged by 79.16% to $31.0 million in 2023.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $31.0 million in Q2 2023, $138.4 million in Q1 2023, and $148.7 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 39.49 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.13 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.51 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.53 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 136.49 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 3.95 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 45.00 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 Cross Country Healthcare 415.40 Mn 309.82 Mn 47.59 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2023 31.00 Mn
Mar 31, 2023 138.44 Mn
Dec 31, 2022 148.74 Mn
Sep 30, 2022 133.08 Mn
Jun 30, 2022 208.88 Mn
Mar 31, 2022 223.63 Mn
Dec 31, 2021 176.37 Mn
Sep 30, 2021 102.75 Mn
Jun 30, 2021 110.78 Mn
Mar 31, 2021 96.03 Mn
Dec 31, 2020 53.41 Mn
Sep 30, 2020 56.04 Mn
Jun 30, 2020 49.10 Mn
Mar 31, 2020 67.65 Mn
Dec 31, 2019 70.97 Mn
Sep 30, 2019 70.56 Mn
Jun 30, 2019 70.61 Mn
Mar 31, 2019 75.49 Mn
Dec 31, 2018 77.94 Mn
Sep 30, 2018 83.13 Mn