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| Date | Value |
|---|---|
| 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 |