Growth Metrics

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

Cross Country Healthcare posted quarterly Non-Current Debt of $31.0 million for Q2 2023, down 85.16% year-on-year from $208.9 million in Q2 2022, and down 77.61% on a QoQ basis from $138.4 million in Q1 2023.

Cross Country Healthcare (CCRN) has 14 years of Non-Current Debt data on file, last reported at $31.0 million in Q2 2023.

  • For the quarter ending Q2 2023, Non-Current Debt fell 85.16% year-over-year to $31.0 million; the trailing twelve-month figure through Jun 2023 stood at $31.0 million (down 85.16% YoY), and the FY2022 full-year result was $148.7 million, down 15.67% from the prior year.
  • Non-Current Debt for Q2 2023 stood at $31.0 million, down from $138.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $223.6 million in Q1 2022 and bottomed at $31.0 million in Q2 2023.
  • The 5-year median for Non-Current Debt is $85.8 million (2019), against an average of $104.6 million.
  • The widest annual swing landed in 2021, when Non-Current Debt jumped 230.22%; it then tumbled 85.16% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $71.0 million in 2019, then retreated by 24.75% to $53.4 million in 2020, then surged by 230.22% to $176.4 million in 2021, then retreated by 15.67% to $148.7 million in 2022, then plunged by 79.16% to $31.0 million in 2023.
  • The last three Non-Current Debt figures came in at $31.0 million (Q2 2023), $138.4 million (Q1 2023), and $148.7 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 39.49 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 13.13 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 10.51 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 2.53 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 136.49 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 3.95 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 6.63 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 45.00 Mn
10 Cross Country Healthcare 411.94 Mn 306.36 Mn 47.59 Mn -

Historic Data

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DateValue
Jun 30, 2023 31.00 Mn
Jun 30, 2023 31.00 Mn
Mar 31, 2023 138.44 Mn
Mar 31, 2023 138.44 Mn
Dec 31, 2022 148.74 Mn
Dec 31, 2022 148.74 Mn
Sep 30, 2022 133.08 Mn
Sep 30, 2022 133.08 Mn
Jun 30, 2022 208.88 Mn
Jun 30, 2022 208.88 Mn
Mar 31, 2022 223.63 Mn
Mar 31, 2022 223.63 Mn
Dec 31, 2021 176.37 Mn
Dec 31, 2021 176.37 Mn
Sep 30, 2021 102.75 Mn
Sep 30, 2021 102.75 Mn
Jun 30, 2021 110.78 Mn
Jun 30, 2021 110.78 Mn
Mar 31, 2021 96.03 Mn
Mar 31, 2021 96.03 Mn
Dec 31, 2020 53.41 Mn
Dec 31, 2020 53.41 Mn
Sep 30, 2020 56.04 Mn
Sep 30, 2020 56.04 Mn
Jun 30, 2020 49.10 Mn
Jun 30, 2020 49.10 Mn
Mar 31, 2020 67.65 Mn
Mar 31, 2020 67.65 Mn
Dec 31, 2019 70.97 Mn
Dec 31, 2019 70.97 Mn
Sep 30, 2019 70.56 Mn
Sep 30, 2019 70.56 Mn
Jun 30, 2019 70.61 Mn
Jun 30, 2019 70.61 Mn
Mar 31, 2019 75.49 Mn
Mar 31, 2019 75.49 Mn
Dec 31, 2018 77.94 Mn
Dec 31, 2018 77.94 Mn
Sep 30, 2018 83.13 Mn
Sep 30, 2018 83.13 Mn
Jun 30, 2018 90.49 Mn
Jun 30, 2018 90.49 Mn
Mar 31, 2018 92.31 Mn
Mar 31, 2018 92.31 Mn
Dec 31, 2017 92.26 Mn
Dec 31, 2017 92.26 Mn
Sep 30, 2017 95.33 Mn
Sep 30, 2017 95.33 Mn
Jun 30, 2017 35.34 Mn
Jun 30, 2017 35.34 Mn
Mar 31, 2017 36.17 Mn
Mar 31, 2017 36.17 Mn
Dec 31, 2016 84.75 Mn
Dec 31, 2016 84.75 Mn
Sep 30, 2016 70.24 Mn
Sep 30, 2016 70.24 Mn
Jun 30, 2016 77.74 Mn
Jun 30, 2016 77.74 Mn
Mar 31, 2016 65.27 Mn
Mar 31, 2016 65.27 Mn
Dec 31, 2015 81.30 Mn
Dec 31, 2015 81.30 Mn
Sep 30, 2015 71.92 Mn
Sep 30, 2015 71.92 Mn
Jun 30, 2015 68.66 Mn
Jun 30, 2015 68.66 Mn
Mar 31, 2015 68.66 Mn
Mar 31, 2015 68.66 Mn
Dec 31, 2014 70.47 Mn
Dec 31, 2014 70.47 Mn
Sep 30, 2014 60.75 Mn
Sep 30, 2014 60.75 Mn
Jun 30, 2014 53.09 Mn
Jun 30, 2014 53.09 Mn
Mar 31, 2014 144,000.00
Mar 31, 2014 144,000.00
Dec 31, 2013 93,000.00
Dec 31, 2013 93,000.00
Sep 30, 2013 109,000.00
Sep 30, 2013 109,000.00
Jun 30, 2013 125,000.00
Jun 30, 2013 125,000.00
Mar 31, 2013 143,000.00
Mar 31, 2013 143,000.00
Dec 31, 2012 176,309.00
Dec 31, 2012 176,309.00
Sep 30, 2012 231,000.00
Sep 30, 2012 231,000.00
Jun 30, 2012 32.27 Mn
Jun 30, 2012 32.27 Mn
Mar 31, 2012 16.78 Mn
Mar 31, 2012 16.78 Mn
Dec 31, 2011 25.05 Mn
Dec 31, 2011 25.05 Mn
Sep 30, 2011 34.06 Mn
Sep 30, 2011 34.06 Mn
Jun 30, 2011 38.99 Mn
Jun 30, 2011 38.99 Mn
Dec 31, 2010 45.56 Mn
Dec 31, 2010 45.56 Mn