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Cross Country Healthcare CCRN Interest Paid

Interest Paid at other companies

AMN HealthcareAMN

$460K-84.3%

Option Care Health, Inc.OPCH

$9.56M-11.2%

Viemed Healthcare, Inc.VMD

$226K+80.8%

Concentra Group Holdings ParentCON

$36.67M-3.8%

Other financials

Income statement

Revenue$241.1M-17.8%

Operating income-$4.2M-325%

Net income-$4.3M-771%

EPS (diluted)-$0.14-600%

Balance sheet

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

Operating cash flow$4.8M-16.1%

CapEx$1.5M-22.7%

Free cash flow$3.3M-12.8%

Valuation

Market cap$426.12M-6.5%

Enterprise value$322.58M-14.7%

P/S0.4×+0.1×

Profitability

Operating margin-8.7%-11.4pp

Net margin-9.8%-11.8pp

FCF margin4%-4.9pp

Returns & leverage

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:InterestPaidNet.

The official record: Cross Country Healthcare’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cross Country Healthcare's interest paid?: Cross Country Healthcare (CCRN) reported interest paid of $349.25K in Q4 2025.
How has Cross Country Healthcare's interest paid changed year-over-year?: Cross Country Healthcare's interest paid increased by 1.7% year-over-year, from $343.25K to $349.25K.
What is the long-term trend for Cross Country Healthcare's interest paid?: Over 4 years (2021 to 2025), Cross Country Healthcare's interest paid has grown at a -29.9% compound annual growth rate (CAGR), from $5.77M to $1.4M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.