Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

CareCloud (CCLD) Short-Term Debt issuances (2016 - 2025)

CareCloud has reported Short-Term Debt issuances over the past 11 years, most recently at $1.0 million for Q4 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $9.3 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt issuances was $1.0 million for Q4 2025 at CareCloud, down from $2.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $15.0 million in Q4 2021 and troughed at $1.0 million in Q4 2025.
  • The 4-year median for Short-Term Debt issuances is $8.2 million (2022), against an average of $7.8 million.
  • Year-over-year, Short-Term Debt issuances tumbled 46.67% in 2022 and then soared 49.41% in 2023.
  • A 4-year view of Short-Term Debt issuances shows it stood at $15.0 million in 2021, then tumbled by 46.67% to $8.0 million in 2022, then crashed by 75.0% to $2.0 million in 2023, then crashed by 50.0% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Short-Term Debt issuances are $1.0 million (Q4 2025), $2.0 million (Q3 2023), and $12.7 million (Q1 2023).