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

CareCloud (CCLD) has disclosed Short-Term Debt repayments for 12 consecutive years, with $7.5 million as the latest value 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 for Q4 2025 was $7.5 million at CareCloud, up from $5.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $13.0 million in Q4 2021, with the low at $1.0 million in Q1 2024.
  • Average Short-Term Debt repayments over 5 years is $6.9 million, with a median of $7.2 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments grew 1.9% in 2023, then tumbled 90.65% in 2024.
  • Over 5 years, Short-Term Debt repayments stood at $13.0 million in 2021, then plummeted by 46.15% to $7.0 million in 2022, then plummeted by 71.43% to $2.0 million in 2023, then skyrocketed by 150.0% to $5.0 million in 2024, then surged by 50.0% to $7.5 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $7.5 million, $5.0 million, and $4.0 million for Q4 2025, Q3 2024, and Q2 2024 respectively.