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| 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 |