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
Download Data| Date | Value |
|---|---|
| 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 |