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Cross Country Healthcare CCRN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$10.4M-26.4%
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
$420K-25.5%
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$20.27M-14.3%

Other financials

Income statement

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Revenue$241.1M-17.8%
Operating income-$4.2M-325%
Net income-$4.3M-771%
EPS (diluted)-$0.14-600%

Balance sheet

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Cash & equivalents$105.6M+30.8%
Total debt$2.0M-38.3%
Total equity$312.8M-25.2%
Total assets$451.1M-21.7%

Cash flow

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Operating cash flow$4.8M-16.1%
CapEx$1.5M-22.7%
Free cash flow$3.3M-12.8%

Valuation

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Market cap$426.12M-6.5%
Enterprise value$322.58M-14.7%
P/S0.4×+0.1×

Profitability

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Operating margin-8.7%-11.4pp
Net margin-9.8%-11.8pp
FCF margin4%-4.9pp

Returns & leverage

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Return on equity-27%-32.7pp
Debt / equity0×0.0×
Current ratio3.3×+0.3×

Where this comes from

Reported directly by Cross Country Healthcare in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

The official record: Cross Country Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cross Country Healthcare's debt - unamortized discount (premium) and issuance costs, net?
Cross Country Healthcare (CCRN) reported debt - unamortized discount (premium) and issuance costs, net of $792K in Q1 2026.
How has Cross Country Healthcare's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Cross Country Healthcare's debt - unamortized discount (premium) and issuance costs, net decreased by 50.7% year-over-year, from $1.61M to $792K.
What is the long-term trend for Cross Country Healthcare's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Cross Country Healthcare's debt - unamortized discount (premium) and issuance costs, net has grown at a -1.4% compound annual growth rate (CAGR), from $1.06M to $993K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.