Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CareCloud (CCLD) Total Debt (2016 - 2025)

CareCloud (CCLD) has disclosed Total Debt for 13 consecutive years, with $1.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt rose 3372.41% to $1.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.0 million, a 3372.41% increase, with the full-year FY2024 number at $26000.0, down 99.74% from a year prior.
  • Total Debt was $1.0 million for Q3 2025 at CareCloud, up from $416000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $12.0 million in Q3 2023 to a low of $11000.0 in Q2 2023.
  • A 5-year average of $3.1 million and a median of $1.0 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: tumbled 99.86% in 2022, then soared 76823.08% in 2023.
  • CareCloud's Total Debt stood at $9.0 million in 2021, then crashed by 99.86% to $13000.0 in 2022, then skyrocketed by 76823.08% to $10.0 million in 2023, then crashed by 99.74% to $26000.0 in 2024, then surged by 3773.08% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Total Debt are $1.0 million (Q3 2025), $416000.0 (Q2 2025), and $70000.0 (Q1 2025).