Corvel (CRVL) Total Debt (2016 - 2018)
Corvel (CRVL) posted Total Debt of $41.3 million for Q3 2018, up 15.79% on a QoQ basis from $35.7 million in Q2 2018, and up 5.88% year-over-year from $39.0 million in Q3 2017.
Analysis
Corvel (CRVL) Total Debt (2016 - 2018) Analysis & Trends
Corvel has reported Total Debt for 3 years, with the latest figure at $41.3 million in Q3 2018.
- On a quarterly basis, Total Debt rose 5.88% year-over-year to $41.3 million in Q3 2018; TTM through Sep 2018 was $41.3 million, a 5.88% increase from a year earlier, with the FY2018 full-year figure at $35.5 million, up 9.32% from the prior year.
- Total Debt was $41.3 million for Q3 2018 at Corvel, up from $35.7 million in the prior quarter.
- The five-year high for Total Debt was $41.9 million in Q4 2017, with the low at $25.6 million in Q1 2016.
- Average Total Debt over 3 years is $34.5 million, with a median of $34.0 million recorded in 2017.
- The sharpest annual moves came in 2017 and 2018: Total Debt soared 36.8% in 2017, then gained 5.88% in 2018.
- Over 3 years, Total Debt stood at $30.6 million in 2016, then jumped by 36.8% to $41.9 million in 2017, then slipped by 1.35% to $41.3 million in 2018.
- The last three Total Debt figures came in at $41.3 million (Q3 2018), $35.7 million (Q2 2018), and $35.5 million (Q1 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.53 Bn | 321.06 Bn | 36.67 Bn | 73.33 Bn |
| 2 | Cvs Health | 121.85 Bn | 107.89 Bn | 47.23 Bn | 61.41 Bn |
| 3 | Elevance Health | 91.23 Bn | 55.28 Bn | 13.45 Bn | 31.42 Bn |
| 4 | Cigna | 73.56 Bn | 66.31 Bn | 14.97 Bn | 31.88 Bn |
| 5 | Humana | 48.24 Bn | 24.37 Bn | 5.50 Bn | 14.60 Bn |
| 6 | Centene | 32.36 Bn | 5.30 Bn | 14.55 Bn | 16.11 Bn |
| 7 | Molina Healthcare | 10.14 Bn | 1.22 Bn | 1.43 Bn | 3.77 Bn |
| 8 | Oscar Health | 9.73 Bn | 1.17 Bn | 1.09 Bn | 431.63 Mn |
| 9 | Corvel | 3.49 Bn | 3.14 Bn | - | - |
| 10 | Alignment Healthcare | 2.65 Bn | 1.95 Bn | 180.96 Mn | 324.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2018 | 41.33 Mn |
| Jun 30, 2018 | 35.70 Mn |
| Mar 31, 2018 | 35.50 Mn |
| Dec 31, 2017 | 41.90 Mn |
| Sep 30, 2017 | 39.04 Mn |
| Jun 30, 2017 | 31.73 Mn |
| Mar 31, 2017 | 32.47 Mn |
| Dec 31, 2016 | 30.63 Mn |
| Sep 30, 2016 | 31.19 Mn |
| Mar 31, 2016 | 25.65 Mn |