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

Cross Country Healthcare's (CCRN) quarterly Non-Current Debt came in at $31.0 million in Q2 2023, down 84.91% YoY from $205.4 million in Q2 2022, and down 77.61% on a QoQ basis from $138.4 million in Q1 2023.

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

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

  • Quarterly Non-Current Debt fell 84.91% year-over-year to $31.0 million in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $31.0 million (down 84.91% YoY) and the FY2022 annual result came in at $148.7 million, down 15.67% from the prior year.
  • Non-Current Debt declined to $31.0 million in Q2 2023, from $138.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $223.6 million in Q1 2022 to a low of $7.3 million in Q1 2020.
  • A 5-year average of $101.5 million and a median of $85.8 million in 2019 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2020 — Non-Current Debt slumped 90.33% — and 2021, when it surged 1215.41%.
  • Tracing CCRN's Non-Current Debt over 5 years: stood at $71.0 million in 2019, then retreated by 21.33% to $55.8 million in 2020, then jumped by 215.88% to $176.4 million in 2021, then fell by 15.67% to $148.7 million in 2022, then sank 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 88.19 Bn 90.61 Bn 15.19 Bn 45.83 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn 13.09 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn 2.60 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn 10.66 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn 135.56 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn 4.90 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn 238.71 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn 140.00 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn 1.56 Bn
10 Cross Country Healthcare 428.41 Mn 322.82 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 205.38 Mn
Mar 31, 2022 223.63 Mn
Dec 31, 2021 176.37 Mn
Sep 30, 2021 102.75 Mn
Jun 30, 2021 114.99 Mn
Mar 31, 2021 96.03 Mn
Dec 31, 2020 55.83 Mn
Sep 30, 2020 56.04 Mn
Jun 30, 2020 49.10 Mn
Mar 31, 2020 7.30 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 83.80 Mn