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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Income Statement
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Ratios

CareCloud (CCLD) Long-Term Debt Repayments (2018 - 2025)

CareCloud (CCLD) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $23000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 84.67% to $23000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $577000.0, a 11.09% decrease, with the full-year FY2024 number at $677000.0, down 23.76% from a year prior.
  • Long-Term Debt Repayments was $23000.0 for Q3 2025 at CareCloud, down from $174000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $431000.0 in Q3 2022 to a low of $23000.0 in Q3 2025.
  • A 5-year average of $210052.6 and a median of $199000.0 in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 219.15% in 2021, then plummeted 84.67% in 2025.
  • CareCloud's Long-Term Debt Repayments stood at $300000.0 in 2021, then fell by 22.0% to $234000.0 in 2022, then dropped by 26.92% to $171000.0 in 2023, then rose by 16.37% to $199000.0 in 2024, then crashed by 88.44% to $23000.0 in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Long-Term Debt Repayments are $23000.0 (Q3 2025), $174000.0 (Q2 2025), and $181000.0 (Q1 2025).