Total Debt
$2M
Net Debt
-$103.5M
Cross Country Healthcare, Inc. currently has $2M in total debt. Net debt is -$103.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CCRN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.11 | -0.10Net Cash | 0.45 | 0.5% |
| 2025-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.45 | 0.5% |
| 2025-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.54 | 0.4% |
| 2025-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.55 | 0.5% |
| 2025-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.58 | 0.6% |
| 2024-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.59 | 0.7% |
| 2024-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.60 | 0.7% |
| 2024-06-30 | 0.00 | 0.07 | -0.06Net Cash | 0.60 | 0.8% |
| 2024-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.65 | 0.7% |
| 2023-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.68 | 0.8% |
| 2023-09-30 | 0.01 | 0.01 | -0.01Net Cash | 0.71 | 0.8% |
| 2023-06-30 | 0.04 | 0.00 | 0.04 | 0.77 | 4.9% |
| 2023-03-31 | 0.15 | 0.00 | 0.15 | 0.92 | 15.8% |
| 2022-12-31 | 0.16 | 0.00 | 0.15 | 0.95 | 16.6% |
| 2022-09-30 | 0.14 | 0.03 | 0.11 | 0.88 | 15.8% |
| 2022-06-30 | 0.22 | 0.00 | 0.22 | 0.94 | 23.1% |
| 2022-03-31 | 0.23 | 0.00 | 0.23 | 0.92 | 25.5% |
| 2021-12-31 | 0.20 | 0.00 | 0.19 | 0.73 | 26.7% |
| 2021-09-30 | 0.12 | 0.00 | 0.12 | 0.52 | 22.8% |
| 2021-06-30 | 0.13 | 0.02 | 0.11 | 0.49 | 26.8% |
| 2021-03-31 | 0.12 | 0.01 | 0.10 | 0.44 | 26.5% |
| 2020-12-31 | 0.08 | 0.00 | 0.08 | 0.36 | 21.9% |
| 2020-09-30 | 0.08 | 0.00 | 0.08 | 0.36 | 22.8% |
| 2020-06-30 | 0.08 | 0.01 | 0.07 | 0.35 | 21.5% |
| 2020-03-31 | 0.10 | 0.01 | 0.09 | 0.39 | 25.3% |
| 2019-12-31 | 0.09 | 0.00 | 0.09 | 0.38 | 24.8% |
| 2019-09-30 | 0.10 | 0.01 | 0.09 | 0.39 | 24.3% |
| 2019-06-30 | 0.10 | 0.02 | 0.07 | 0.40 | 24.5% |
| 2019-03-31 | 0.10 | 0.02 | 0.08 | 0.44 | 23.3% |
| 2018-12-31 | 0.08 | 0.02 | 0.07 | 0.43 | 19.5% |
| 2018-09-30 | 0.09 | 0.03 | 0.06 | 0.46 | 19.8% |
| 2018-06-30 | 0.10 | 0.03 | 0.06 | 0.46 | 21.1% |
| 2018-03-31 | 0.10 | 0.03 | 0.07 | 0.46 | 21.3% |
| 2017-12-31 | 0.10 | 0.03 | 0.07 | 0.47 | 21.2% |
| 2017-09-30 | 0.10 | 0.01 | 0.08 | 0.46 | 20.9% |
| 2017-06-30 | 0.04 | 0.03 | 0.00 | 0.38 | 9.2% |
| 2017-03-31 | 0.04 | 0.01 | 0.02 | 0.37 | 9.8% |
| 2016-12-31 | 0.09 | 0.02 | 0.07 | 0.39 | 22.4% |
| 2016-09-30 | 0.07 | 0.03 | 0.05 | 0.36 | 19.9% |
| 2016-06-30 | 0.08 | 0.01 | 0.07 | 0.34 | 23.2% |
| 2016-03-31 | 0.07 | 0.00 | 0.07 | 0.36 | 19.8% |
| 2015-12-31 | 0.09 | 0.00 | 0.09 | 0.37 | 24.5% |
| 2015-09-30 | 0.07 | 0.02 | 0.05 | 0.34 | 21.2% |
| 2015-06-30 | 0.07 | 0.01 | 0.06 | 0.33 | 21.6% |
| 2015-03-31 | 0.08 | 0.01 | 0.07 | 0.33 | 22.6% |
| 2014-12-31 | 0.07 | 0.00 | 0.07 | 0.33 | 22.8% |
| 2014-09-30 | 0.07 | 0.01 | 0.06 | 0.34 | 19.4% |
| 2014-06-30 | 0.06 | 0.01 | 0.06 | 0.34 | 19.0% |
| 2014-03-31 | 0.02 | 0.01 | 0.01 | 0.26 | 7.5% |
| 2013-12-31 | 0.01 | 0.01 | 0.00 | 0.25 | 3.4% |
| 2013-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.28 | 0.1% |
| 2013-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.27 | 0.1% |
| 2013-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.28 | 0.2% |
| 2012-12-31 | 0.03 | 0.01 | 0.02 | 0.31 | 11.1% |
| 2012-09-30 | 0.03 | 0.01 | 0.03 | 0.30 | 11.5% |
| 2012-06-30 | 0.04 | 0.01 | 0.03 | 0.32 | 11.4% |
| 2012-03-31 | 0.04 | 0.01 | 0.03 | 0.33 | 11.9% |
| 2011-12-31 | 0.04 | 0.01 | 0.03 | 0.34 | 12.5% |
| 2011-09-30 | 0.05 | 0.02 | 0.03 | 0.35 | 13.3% |
| 2011-06-30 | 0.05 | 0.02 | 0.03 | 0.35 | 14.4% |
| 2011-03-31 | 0.05 | 0.01 | 0.04 | 0.34 | 15.1% |
| 2010-12-31 | 0.05 | 0.01 | 0.04 | 0.35 | 15.4% |
| 2010-09-30 | 0.06 | 0.01 | 0.05 | 0.36 | 15.4% |
| 2010-06-30 | 0.06 | 0.01 | 0.05 | 0.35 | 15.9% |
| 2010-03-31 | 0.06 | 0.01 | 0.04 | 0.35 | 16.2% |
| 2009-12-31 | 0.06 | 0.01 | 0.06 | 0.36 | 17.5% |
| 2009-09-30 | 0.07 | 0.01 | 0.06 | 0.37 | 18.9% |
| 2009-06-30 | 0.09 | 0.01 | 0.08 | 0.39 | 23.7% |
| 2009-03-31 | 0.12 | 0.02 | 0.10 | 0.42 | 28.1% |
| 2008-12-31 | 0.13 | 0.01 | 0.12 | 0.43 | 31.3% |
| 2008-09-30 | 0.14 | 0.01 | 0.13 | 0.67 | 21.6% |
| 2008-06-30 | 0.03 | 0.00 | 0.03 | 0.53 | 6.4% |
| 2008-03-31 | 0.04 | 0.00 | 0.04 | 0.54 | 7.9% |
| 2007-12-31 | 0.04 | 0.01 | 0.03 | 0.54 | 7.4% |
| 2007-09-30 | 0.04 | 0.00 | 0.04 | 0.54 | 8.2% |
| 2007-06-30 | 0.03 | 0.00 | 0.03 | 0.51 | 5.7% |
| 2007-03-31 | 0.03 | 0.00 | 0.03 | 0.51 | 5.2% |
| 2006-12-31 | 0.02 | 0.00 | 0.02 | 0.50 | 4.3% |
| 2006-09-30 | 0.02 | 0.00 | 0.02 | 0.49 | 4.2% |
| 2006-06-30 | 0.01 | 0.00 | 0.01 | 0.46 | 2.2% |
| 2006-03-31 | 0.02 | 0.00 | 0.02 | 0.48 | 3.9% |
| 2005-12-31 | 0.03 | 0.00 | 0.03 | 0.48 | 5.3% |
| 2005-09-30 | 0.03 | 0.00 | 0.03 | 0.48 | 6.5% |
| 2005-06-30 | 0.04 | 0.00 | 0.04 | 0.48 | 8.0% |
| 2005-03-31 | 0.04 | 0.00 | 0.04 | 0.46 | 9.0% |
| 2004-12-31 | 0.04 | 0.00 | 0.04 | 0.46 | 9.3% |
| 2004-09-30 | 0.06 | 0.00 | 0.06 | 0.46 | 13.1% |
| 2004-06-30 | 0.07 | 0.00 | 0.07 | 0.47 | 15.0% |
| 2004-03-31 | 0.09 | 0.00 | 0.09 | 0.47 | 18.5% |
| 2003-12-31 | 0.09 | 0.00 | 0.09 | 0.47 | 19.7% |
| 2003-09-30 | 0.12 | 0.02 | 0.10 | 0.49 | 24.3% |
| 2003-06-30 | 0.13 | 0.01 | 0.11 | 0.49 | 25.4% |
| 2003-03-31 | 0.03 | 0.01 | 0.01 | 0.39 | 7.1% |
| 2002-12-31 | 0.04 | 0.02 | 0.03 | 0.39 | 11.0% |
| 2002-09-30 | 0.05 | 0.03 | 0.02 | 0.40 | 11.3% |
| 2002-06-30 | 0.05 | 0.02 | 0.03 | 0.39 | 11.7% |
| 2002-03-31 | 0.05 | 0.00 | 0.05 | 0.38 | 12.3% |
| 2001-12-31 | 0.05 | 0.00 | 0.05 | 0.36 | 13.5% |
| 2001-09-30 | 0.18 | 0.00 | 0.18 | 0.36 | 51.0% |