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| 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 |