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

CareCloud (CCLD) has disclosed Short-Term Debt repayments for 11 consecutive years, with $5.0 million as the latest value for Q3 2024.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $5.0 million in Q3 2024 year-over-year; TTM through Dec 2024 was $10.0 million, a 21.26% decrease, with the full-year FY2024 number at $10.0 million, down 21.26% from a year prior.
  • Short-Term Debt repayments was $5.0 million for Q3 2024 at CareCloud, up from $4.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $13.0 million in Q4 2021 to a low of $1.0 million in Q1 2024.
  • A 5-year average of $7.1 million and a median of $7.5 million in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: rose 1.9% in 2023, then plummeted 90.65% in 2024.
  • CareCloud's Short-Term Debt repayments stood at $9.8 million in 2020, then skyrocketed by 33.33% to $13.0 million in 2021, then crashed by 46.15% to $7.0 million in 2022, then crashed by 71.43% to $2.0 million in 2023, then soared by 150.0% to $5.0 million in 2024.
  • Per Business Quant, the three most recent readings for CCLD's Short-Term Debt repayments are $5.0 million (Q3 2024), $4.0 million (Q2 2024), and $1.0 million (Q1 2024).