Cross Country Healthcare (CCRN) Total Debt (2010 - 2023)
Cross Country Healthcare's Total Debt was $31 million in Q2 2023, down 85.2% from $208.88 million a year earlier and down 77.6% from the prior quarter.
Cross Country Healthcare (CCRN) Total Debt (2010 - 2023) Analysis & Trends
At the end of FY2022, Total Debt at Cross Country Healthcare came in at $148.74 million, down 20.0% from FY2021.
- Total Debt shows a five-year compound annual growth rate of 8.5% (FY2017 to FY2022).
- In earlier years, Total Debt was $185.94 million in FY2021 (+219.2%), $58.26 million in FY2020 (-17.9%), $70.97 million in FY2019 (-14.7%) and $83.18 million in FY2018 (-16.1%).
- The Q2 2023 figure marks the lowest quarterly Total Debt since Q1 2014.
- Compared with a year earlier, Total Debt has declined for three straight quarters, with growth averaging 50.2% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q4 2021 (growth of 219.2%); the worst was Q2 2023 (a decline of 85.2%).
- Per Business Quant data, CCRN's Total Debt in the three quarters before Q2 2023 was $138.44 million (Q1 2023), $148.74 million (Q4 2022) and $133.08 million (Q3 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn | 5.14 Bn |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn | 2.43 Bn |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn | 17.35 Bn |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn | 3.52 Bn |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn | 703.03 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | 2.98 Bn |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - | -1.94 Bn |
| 10 | Cross Country Healthcare | 428.41 Mn | 33.76 Mn | 47.59 Mn | - |
Historic 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 | 208.88 Mn |
| Mar 31, 2022 | 225.38 Mn |
| Dec 31, 2021 | 185.94 Mn |
| Sep 30, 2021 | 106.18 Mn |
| Jun 30, 2021 | 118.42 Mn |
| Mar 31, 2021 | 96.03 Mn |
| Dec 31, 2020 | 58.26 Mn |
| Sep 30, 2020 | 56.04 Mn |
| Jun 30, 2020 | 49.10 Mn |
| Mar 31, 2020 | 67.65 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 | 83.18 Mn |
| Sep 30, 2018 | 90.59 Mn |
Cross Country Healthcare Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CCRN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CCRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CCRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();