What is Cross Country Healthcare's long-term debt?

Cross Country Healthcare (CCRN) reported long-term debt of $0 in Q1 2026.

What is the long-term trend for Cross Country Healthcare's long-term debt?

Over 5 years (2020 to 2025), Cross Country Healthcare's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $53.41M to $0.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Cross Country Healthcare CCRN Long-Term Debt

Long-Term Debt at other companies

AMN HealthcareAMN

$742.49M-12.3%

CencoraCOR

$12.18B+71.9%

Option Care Health, Inc.OPCH

$1.15B+4.4%

Viemed Healthcare, Inc.VMD

$8.33M+136%

Concentra Group Holdings ParentCON

$1.56B-3.5%

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:DebtInstrumentCarryingAmount.

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 long-term debt?: Cross Country Healthcare (CCRN) reported long-term debt of $0 in Q1 2026.
What is the long-term trend for Cross Country Healthcare's long-term debt?: Over 5 years (2020 to 2025), Cross Country Healthcare's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $53.41M to $0.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.