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| 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 | 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 |