Cross Country Healthcare (CCRN) Total Debt (2010 - 2024)

Cross Country Healthcare (CCRN) posted Total Debt of $4.4 million for Q4 2024, up 7.59% quarter-over-quarter from $4.1 million in Q3 2024, and down 35.08% year-on-year from $6.8 million in Q1 2024.

Cross Country Healthcare (CCRN) Total Debt (2010 - 2024) Analysis & Trends

Cross Country Healthcare (CCRN) has reported Total Debt for 15 consecutive years, with $4.4 million the latest figure, recorded in Q4 2024.

  • Total Debt for Q4 2024 came in at $4.4 million, down 35.08% year-over-year; the trailing twelve-month figure through Dec 2024 was $4.4 million (down 35.08% YoY), and the FY2024 annual result was $4.4 million, down 35.08% from the prior year.
  • Total Debt was $4.4 million for Q4 2024 at Cross Country Healthcare, up from $4.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $225.4 million in Q1 2022 and troughed at $4.1 million in Q1 2024.
  • Average Total Debt over 5 years is $84.2 million, with a median of $61.8 million recorded in 2020.
  • Year-over-year, Total Debt surged 223.36% in 2021 and sank 97.28% in 2024.
  • Over 5 years, Total Debt stood at $55.8 million in 2020, then soared by 223.36% to $180.5 million in 2021, then fell by 13.46% to $156.2 million in 2022, then sank by 95.65% to $6.8 million in 2023, then sank by 35.08% to $4.4 million in 2024.
  • Per Business Quant data, the three most recent Total Debt figures were $4.4 million in Q4 2024, $4.1 million in Q3 2024, and $4.1 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn 48.02 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn 91.20 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn 13.21 Bn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn 10.63 Bn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn 2.57 Bn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn 140.75 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn 4.71 Bn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn 53.39 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn 465.47 Mn
10 Cross Country Healthcare 415.40 Mn 309.82 Mn 47.59 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 4.41 Mn
Sep 30, 2024 4.10 Mn
Jun 30, 2024 4.10 Mn
Mar 31, 2024 4.10 Mn
Dec 31, 2023 6.79 Mn
Sep 30, 2023 6.91 Mn
Jun 30, 2023 46.80 Mn
Mar 31, 2023 150.94 Mn
Dec 31, 2022 156.24 Mn
Sep 30, 2022 133.08 Mn
Jun 30, 2022 216.38 Mn
Mar 31, 2022 225.38 Mn
Dec 31, 2021 180.54 Mn
Sep 30, 2021 106.18 Mn
Jun 30, 2021 114.20 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 67.65 Mn