Cross Country Healthcare (CCRN) Total Debt (2010 - 2024)
Cross Country Healthcare posted quarterly Total Debt of $4.4 million for Q4 2024, down 35.08% year-on-year from $6.8 million in Q1 2024, and up 7.59% on a QoQ basis from $4.1 million in Q3 2024.
Cross Country Healthcare (CCRN) has 15 years of Total Debt data on file, last reported at $4.4 million in Q4 2024.
- For the quarter ending Q4 2024, Total Debt fell 35.08% year-over-year to $4.4 million; the trailing twelve-month figure through Dec 2024 stood at $4.4 million (down 35.08% YoY), and the FY2024 full-year result was $4.4 million, down 35.08% from the prior year.
- Total Debt for Q4 2024 stood at $4.4 million, up from $4.1 million in the prior quarter.
- Across five years, Total Debt topped out at $225.4 million in Q1 2022 and bottomed at $4.1 million in Q1 2024.
- The 5-year median for Total Debt is $61.8 million (2020), against an average of $84.2 million.
- The widest annual swing landed in 2021, when Total Debt soared 223.36%; it then sank 97.28% in 2024.
- A 5-year view of Total Debt shows it stood at $55.8 million in 2020, then jumped by 223.36% to $180.5 million in 2021, then dropped 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.
- The last three Total Debt figures came in at $4.4 million (Q4 2024), $4.1 million (Q3 2024), and $4.1 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 48.02 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 13.21 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 10.63 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 2.57 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 140.75 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 4.71 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 8.48 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 91.20 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 53.39 Mn |
| 10 | Cross Country Healthcare | 411.94 Mn | 306.36 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 |
| 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 |
| Jun 30, 2018 | 96.74 Mn |
| Mar 31, 2018 | 97.94 Mn |
| Dec 31, 2017 | 99.13 Mn |
| Sep 30, 2017 | 95.33 Mn |
| Jun 30, 2017 | 35.34 Mn |
| Mar 31, 2017 | 36.17 Mn |
| Dec 31, 2016 | 87.00 Mn |
| Sep 30, 2016 | 72.51 Mn |
| Jun 30, 2016 | 79.77 Mn |
| Mar 31, 2016 | 71.32 Mn |
| Dec 31, 2015 | 89.37 Mn |
| Sep 30, 2015 | 72.01 Mn |
| Jun 30, 2015 | 71.76 Mn |
| Mar 31, 2015 | 75.27 Mn |
| Dec 31, 2014 | 74.07 Mn |
| Sep 30, 2014 | 65.36 Mn |
| Jun 30, 2014 | 64.80 Mn |
| Mar 31, 2014 | 19.54 Mn |
| Dec 31, 2013 | 8.58 Mn |
| Sep 30, 2013 | 255,000.00 |
| Jun 30, 2013 | 357,000.00 |
| Mar 31, 2013 | 481,000.00 |
| Dec 31, 2012 | 33.86 Mn |
| Sep 30, 2012 | 34.51 Mn |
| Jun 30, 2012 | 36.23 Mn |
| Mar 31, 2012 | 39.74 Mn |
| Dec 31, 2011 | 42.05 Mn |
| Sep 30, 2011 | 45.95 Mn |
| Jun 30, 2011 | 49.96 Mn |
| Dec 31, 2010 | 53.51 Mn |