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Cross Country Healthcare CCRN Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

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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×
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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?
Cross Country Healthcare (CCRN) reported proceeds from long term lines of credit of $372K in Q1 2026.
How has Cross Country Healthcare's proceeds from long term lines of credit changed year-over-year?
Cross Country Healthcare's proceeds from 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 proceeds from long term lines of credit?
Over 4 years (2021 to 2025), Cross Country Healthcare's proceeds from long term lines of credit has grown at a -76.1% compound annual growth rate (CAGR), from $443.54M to $1.45M.
What does proceeds from long term lines of credit mean?
This represents the cash inflows generated from drawing down on long-term revolving credit facilities or other committed debt arrangements. It reflects the company's utilization of external financing to support working capital needs, capital expenditures, or strategic initiatives. Monitoring this metric helps investors understand the company's reliance on external debt to fund operations and its available liquidity headroom.