Balance Sheet
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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) Short-Term Debt issuances (2016 - 2025)

CareCloud (CCLD) has disclosed Short-Term Debt issuances for 11 consecutive years, with $1.0 million as the latest value 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 for Q4 2025 was $1.0 million at CareCloud, down from $2.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $15.0 million in Q4 2021, with the low at $1.0 million in Q4 2025.
  • Average Short-Term Debt issuances over 4 years is $7.8 million, with a median of $8.2 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances crashed 46.67% in 2022, then skyrocketed 49.41% in 2023.
  • Over 4 years, Short-Term Debt issuances stood at $15.0 million in 2021, then plummeted by 46.67% to $8.0 million in 2022, then tumbled by 75.0% to $2.0 million in 2023, then tumbled by 50.0% to $1.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $1.0 million, $2.0 million, and $12.7 million for Q4 2025, Q3 2023, and Q1 2023 respectively.