Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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CareCloud (CCLD) Long-Term Debt Repayments (2018 - 2025)

CareCloud (CCLD) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $242000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 21.61% to $242000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $620000.0 through Dec 2025, down 8.42% year-over-year, with the annual reading at $620000.0 for FY2025, 8.42% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $242000.0 at CareCloud, up from $23000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $431000.0 in Q3 2022, with the low at $23000.0 in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $211650.0, with a median of $211000.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments soared 219.15% in 2021, then tumbled 84.67% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $300000.0 in 2021, then dropped by 22.0% to $234000.0 in 2022, then decreased by 26.92% to $171000.0 in 2023, then grew by 16.37% to $199000.0 in 2024, then increased by 21.61% to $242000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $242000.0, $23000.0, and $174000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.