Cross Country Healthcare (FRA:XXY) Short-Term Debt & Capital Lease Obligation : €2 Mil (As of Sep. 2024)

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What is Cross Country Healthcare Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Cross Country Healthcare's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cross Country Healthcare's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2 Mil.

Cross Country Healthcare Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cross Country Healthcare's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cross Country Healthcare Short-Term Debt & Capital Lease Obligation Chart

Cross Country Healthcare Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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4.39

5.70

7.32

3.90

2.39

Cross Country Healthcare Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															2.61	2.39	2.17	1.94	1.86

Cross Country Healthcare Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Cross Country Healthcare Short-Term Debt & Capital Lease Obligation Related Terms

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Cross Country Healthcare Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cross Country Healthcare Inc (FRA:XXY) » Definitions » Short-Term Debt & Capital Lease Obligation

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CCRN:USA

Address

6551 Park of Commerce Boulevard, N.W., Boca Raton, FL, USA, 33487

Website

https://www.crosscountryhealthcare.com

Cross Country Healthcare Inc is a provider of total talent management services, including strategic workforce solutions, contingent staffing, permanent placement, and consultative services for healthcare customers. The company operates in two business segments: the nurse and allied staffing segment, which generates a vast majority of revenue, offers temporary and permanent placements of travel and local nurses and allied professionals, and other outsourcing services.: the Physician Staffing segment provides licensed practitioners across a broad array of specialties, as well as certified registered nurse anesthetists (CRNAs), nurse practitioners (NPs), and physician assistants (PAs) on temporary assignments. The company earns majority of its revenue from the United States.

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