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

Cross Country Healthcare (CCRN) reported Non-Current Debt of $31.0 million for Q2 2023, down 85.16% on a YoY basis from $208.9 million in Q2 2022, and down 77.61% quarter-over-quarter from $138.4 million in Q1 2023.

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

Cross Country Healthcare has reported Non-Current Debt for 14 years, with the latest figure 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.
  • The five-year high for Non-Current Debt was $223.6 million in Q1 2022, with the low at $31.0 million in Q2 2023.
  • Historically, Non-Current Debt has averaged $104.6 million across 5 years, with a median of $85.8 million in 2019.
  • Annual changes were most pronounced in 2021 — Non-Current Debt jumped 230.22% — and 2023, when it sank 85.16%.
  • Cross Country Healthcare's Non-Current Debt stood at $71.0 million in 2019, then fell by 24.75% to $53.4 million in 2020, then jumped by 230.22% 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 83.85 Bn 86.23 Bn 16.26 Bn 39.49 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 13.13 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 10.51 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 2.53 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 136.49 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 3.95 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 6.63 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 91.20 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 45.00 Mn
10 Cross Country Healthcare 414.46 Mn 308.88 Mn 47.59 Mn -

Historic Data

Download Data
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