CareCloud (CCLD) Non-Current Debt (2013 - 2026)

CareCloud (CCLD) posted quarterly Non-Current Debt of $250000.0 for Q1 2026, up 986.96% year-over-year from $23000.0 in Q1 2025, and down 43.31% quarter-over-quarter from $441000.0 in Q4 2025.

CareCloud (CCLD) Non-Current Debt (2013 - 2026) Analysis & Trends

CareCloud (CCLD) has reported Non-Current Debt for 14 consecutive years, with $250000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non-Current Debt rose 986.96% year-over-year to $250000.0; the TTM figure through Mar 2026 stood at $250000.0 (up 986.96% YoY), while the FY2025 annual figure was $441000.0, up 1596.15% from the prior year.
  • Non-Current Debt slipped to $250000.0 in Q1 2026 per CCLD's latest filing, from $441000.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $10.0 million in Q1 2023 and bottomed at $10000.0 in Q3 2023.
  • Historically, Non-Current Debt has averaged $2.8 million across 5 years, with a median of $86000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Non-Current Debt tumbled 99.77% — and 2023, when it surged 55455.56%.
  • CareCloud's Non-Current Debt stood at $13000.0 in 2022, then jumped by 184.62% to $37000.0 in 2023, then declined by 29.73% to $26000.0 in 2024, then surged by 1596.15% to $441000.0 in 2025, then slumped by 43.31% to $250000.0 in 2026.
  • Business Quant data shows CCLD's Non-Current Debt at $250000.0 in Q1 2026, $441000.0 in Q4 2025, and $6.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn -
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 2.15 Bn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 942.66 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn -
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn -
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn -
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 1.45 Bn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn -
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 CareCloud 110.06 Mn 96.66 Mn - 29.22 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 29.22 Mn
Mar 31, 2026 250,000.00
Dec 31, 2025 441,000.00
Sep 30, 2025 6.50 Mn
Jun 30, 2025 86,000.00
Mar 31, 2025 23,000.00
Dec 31, 2024 26,000.00
Sep 30, 2024 29,000.00
Jun 30, 2024 5.00 Mn
Mar 31, 2024 9.00 Mn
Dec 31, 2023 37,000.00
Sep 30, 2023 10,000.00
Jun 30, 2023 10.00 Mn
Mar 31, 2023 10.00 Mn
Dec 31, 2022 13,000.00
Sep 30, 2022 14,000.00
Jun 30, 2022 7.00 Mn
Mar 31, 2022 18,000.00
Dec 31, 2021 20,000.00
Sep 30, 2021 6.00 Mn