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

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

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

Cross Country Healthcare has reported Total Debt for 15 years, with the latest figure 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.
  • The five-year high for Total Debt was $225.4 million in Q1 2022, with the low at $4.1 million in Q1 2024.
  • Historically, Total Debt has averaged $84.2 million across 5 years, with a median of $61.8 million in 2020.
  • Annual changes were most pronounced in 2021 — Total Debt soared 223.36% — and 2024, when it tumbled 97.28%.
  • Cross Country Healthcare's Total Debt stood at $55.8 million in 2020, then soared by 223.36% to $180.5 million in 2021, then slipped by 13.46% to $156.2 million in 2022, then slumped by 95.65% to $6.8 million in 2023, then slumped 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 83.85 Bn 86.23 Bn 16.26 Bn 48.02 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 13.21 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn 10.63 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn 2.57 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 140.75 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn 4.71 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 8.48 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 53.39 Mn
10 Cross Country Healthcare 414.46 Mn 308.88 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