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| Date | Value |
|---|---|
| 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 |