Cross Country Healthcare (CCRN) Total Debt (2010 - 2024)
Cross Country Healthcare's (CCRN) quarterly Total Debt came in at $4.4 million in Q4 2024, down 35.08% YoY 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) Total Debt (2010 - 2024) Analysis & Trends
Cross Country Healthcare (CCRN) has 15 years of Total Debt data on file, last reported at $4.4 million in Q4 2024.
- Quarterly Total Debt fell 35.08% year-over-year to $4.4 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $4.4 million (down 35.08% YoY) and the FY2024 annual result came in at $4.4 million, down 35.08% from the prior year.
- Total Debt improved to $4.4 million in Q4 2024, from $4.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $231.9 million in Q1 2022 to a low of $4.1 million in Q1 2024.
- A 5-year average of $82.2 million and a median of $57.1 million in 2020 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2021 — Total Debt surged 1215.41% — and 2024, when it tumbled 97.28%.
- Tracing CCRN's Total Debt over 5 years: stood at $58.3 million in 2020, then soared by 215.6% to $183.9 million in 2021, then dropped by 15.03% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 52.09 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 13.25 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 2.63 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 10.78 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 139.74 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 5.67 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 246.09 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 140.00 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 1.57 Bn |
| 10 | Cross Country Healthcare | 428.41 Mn | 322.82 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 | 140.58 Mn |
| Jun 30, 2022 | 212.88 Mn |
| Mar 31, 2022 | 231.88 Mn |
| Dec 31, 2021 | 183.87 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 | 7.30 Mn |