CareCloud (CCLD) Short-Term Debt repayments (2013 - 2025)
CareCloud (CCLD) recorded Short-Term Debt repayments of $7.5 million in Q4 2025, up 404.0% from the prior quarter.
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Analysis
CareCloud (CCLD) Short-Term Debt repayments (2013 - 2025) Analysis & Trends
For FY2025, CareCloud reported Short-Term Debt repayments of $9.34 million, down 6.6% from FY2024.
- Annual Short-Term Debt repayments has declined for three straight years, with a five-year compound annual growth rate of -13.7% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $10 million in FY2024 (-21.3%), $12.7 million in FY2023 (-50.2%), $25.5 million in FY2022 (+41.7%) and $18 million in FY2021 (-7.7%).
- The Q4 2025 figure is the highest quarterly Short-Term Debt repayments since Q1 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 51.55 Bn | 23.79 Bn | 695.95 Mn | - |
| 3 | Samsara | 24.79 Bn | 21.56 Bn | 392.58 Mn | - |
| 4 | Ptc | 22.17 Bn | 20.99 Bn | 490.47 Mn | 12.50 Mn |
| 5 | Toast | 18.88 Bn | 11.55 Bn | 516.00 Mn | - |
| 6 | Trimble | 14.47 Bn | 13.54 Bn | 674.90 Mn | - |
| 7 | Manhattan Associates | 13.68 Bn | 12.67 Bn | 168.33 Mn | - |
| 8 | Costar | 13.35 Bn | 7.30 Bn | 728.00 Mn | - |
| 9 | Bentley Systems | 11.88 Bn | 11.34 Bn | 336.74 Mn | - |
| 10 | CareCloud | 77.55 Mn | 51.61 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 7.50 Mn |
| Sep 30, 2025 | 1.49 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Mar 31, 2023 | 10.70 Mn |
| Sep 30, 2022 | 7.00 Mn |
| Jun 30, 2022 | 8.00 Mn |
| Mar 31, 2022 | 10.50 Mn |
| Dec 31, 2021 | 13.00 Mn |
| Sep 30, 2020 | 9.75 Mn |
| Dec 31, 2018 | 4.65 Mn |
| Sep 30, 2018 | 6.49 Mn |
| Jun 30, 2018 | 46,924.00 |
| Mar 31, 2018 | 92,561.00 |
| Dec 31, 2017 | 9.29 Mn |
| Sep 30, 2017 | 9.94 Mn |
| Jun 30, 2017 | 3.92 Mn |
| Mar 31, 2017 | 764,791.00 |
API Access
CareCloud Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CCLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "CCLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=CCLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();