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 repayments (2016 - 2025)

CareCloud has reported Short-Term Debt repayments over the past 12 years, most recently at $7.5 million for Q4 2025.

  • Quarterly Short-Term Debt repayments changed N/A to $7.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.5 million through Dec 2025, up 65.0% year-over-year, with the annual reading at $9.3 million for FY2025, 6.57% down from the prior year.
  • Short-Term Debt repayments was $7.5 million for Q4 2025 at CareCloud, up from $5.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $13.0 million in Q4 2021 and troughed at $1.0 million in Q1 2024.
  • The 5-year median for Short-Term Debt repayments is $7.2 million (2022), against an average of $6.9 million.
  • Year-over-year, Short-Term Debt repayments rose 1.9% in 2023 and then plummeted 90.65% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $13.0 million in 2021, then tumbled by 46.15% to $7.0 million in 2022, then tumbled by 71.43% to $2.0 million in 2023, then surged by 150.0% to $5.0 million in 2024, then soared by 50.0% to $7.5 million in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Short-Term Debt repayments are $7.5 million (Q4 2025), $5.0 million (Q3 2024), and $4.0 million (Q2 2024).