What is the long-term trend for Cross Country Healthcare's repayments of long-term lines of credit?

Over 4 years (2021 to 2025), Cross Country Healthcare's repayments of long-term lines of credit has grown at a -76.7% compound annual growth rate (CAGR), from $487.75M to $1.45M.

Cross Country Healthcare CCRN Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

StepStone Group Inc.STEP

$18.75M-57.1%

MillerKnollMLKN

$243.8M-8.0%

PRA GroupPRAA

$124.46M+24.6%

ATN InternationalATNI

$15.13M-48.5%

APO

Apogee EnterprisesAPOG

$33M—

Target HospitalityTH

$18.6M-45.5%

Other financials

Income statement

See full

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?: Cross Country Healthcare (CCRN) reported repayments of long-term lines of credit of $372K in Q1 2026.
How has Cross Country Healthcare's repayments of long-term lines of credit changed year-over-year?: Cross Country Healthcare's repayments of long-term lines of credit decreased by 0.3% year-over-year, from $373K to $372K.
What is the long-term trend for Cross Country Healthcare's repayments of long-term lines of credit?: Over 4 years (2021 to 2025), Cross Country Healthcare's repayments of long-term lines of credit has grown at a -76.7% compound annual growth rate (CAGR), from $487.75M to $1.45M.