What is the long-term trend for Cross Country Healthcare's total carrying value of debt?

Over 5 years (2020 to 2025), Cross Country Healthcare's total carrying value of debt has grown at a -100.0% compound annual growth rate (CAGR), from $58.26M to $0.

Cross Country Healthcare CCRN Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Option Care Health, Inc.OPCH

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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 / equity0×0.0×

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 total carrying value of debt?: Cross Country Healthcare (CCRN) reported total carrying value of debt of $0 in Q1 2026.
What is the long-term trend for Cross Country Healthcare's total carrying value of debt?: Over 5 years (2020 to 2025), Cross Country Healthcare's total carrying value of debt has grown at a -100.0% compound annual growth rate (CAGR), from $58.26M to $0.