Cross Country Healthcare Inc (CCRN) - Total Liabilities
Based on the latest financial reports, Cross Country Healthcare Inc (CCRN) has total liabilities worth $130.09 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CCRN cash generation efficiency to assess how effectively this company generates cash.
Cross Country Healthcare Inc - Total Liabilities Trend (1999–2024)
This chart illustrates how Cross Country Healthcare Inc's total liabilities have evolved over time, based on quarterly financial data. Check Cross Country Healthcare Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Cross Country Healthcare Inc Competitors by Total Liabilities
The table below lists competitors of Cross Country Healthcare Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Atomic Corp
TO:GLO
|
Canada | CA$35.64 Million |
|
Text S.A.
WAR:TXT
|
Poland | zł96.26 Million |
|
Southeast Cement Co Ltd
TW:1110
|
Taiwan | NT$3.10 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr2.54 Billion |
|
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
|
USA | $10.15 Million |
|
Polyplex (Thailand) Public Company Limited
BK:PTL-R
|
Thailand | ฿5.74 Billion |
|
Trifork Holding AG
CO:TRIFOR
|
Denmark | Dkr176.31 Million |
|
Eg Industries Bhd
KLSE:8907
|
Malaysia | RM961.04 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down Cross Country Healthcare Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cross Country Healthcare Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cross Country Healthcare Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cross Country Healthcare Inc (1999–2024)
The table below shows the annual total liabilities of Cross Country Healthcare Inc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $170.29 Million | -17.30% |
| 2023-12-31 | $205.92 Million | -58.03% |
| 2022-12-31 | $490.62 Million | +12.71% |
| 2021-12-31 | $435.28 Million | +115.42% |
| 2020-12-31 | $202.06 Million | -7.68% |
| 2019-12-31 | $218.87 Million | +4.82% |
| 2018-12-31 | $208.81 Million | -9.20% |
| 2017-12-31 | $229.97 Million | -2.79% |
| 2016-12-31 | $236.58 Million | +5.26% |
| 2015-12-31 | $224.75 Million | +15.38% |
| 2014-12-31 | $194.80 Million | +176.18% |
| 2013-12-31 | $70.53 Million | -27.14% |
| 2012-12-31 | $96.80 Million | +11.77% |
| 2011-12-31 | $86.61 Million | -15.25% |
| 2010-12-31 | $102.20 Million | -7.53% |
| 2009-12-31 | $110.52 Million | -42.39% |
| 2008-12-31 | $191.83 Million | +32.41% |
| 2007-12-31 | $144.87 Million | +12.15% |
| 2006-12-31 | $129.18 Million | +5.56% |
| 2005-12-31 | $122.38 Million | +11.63% |
| 2004-12-31 | $109.62 Million | -28.91% |
| 2003-12-31 | $154.20 Million | +71.78% |
| 2002-12-31 | $89.77 Million | -2.48% |
| 2001-12-31 | $92.05 Million | -52.62% |
| 2000-12-31 | $194.29 Million | +1.75% |
| 1999-12-31 | $190.95 Million | -- |
About Cross Country Healthcare Inc
Cross Country Healthcare, Inc. provides talent management services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment provides traditional staffing, recruiting, and value-added total talent solutions, including temporary and permanent placement of travel and local nurse, and all… Read more