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| Date | Value |
|---|---|
| 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 |