CareCloud (CCLD) Total Debt (2013 - 2026)

CareCloud (CCLD) posted quarterly Total Debt of $984000.0 for Q1 2026, up 1305.71% year-over-year from $70000.0 in Q1 2025, and down 27.11% quarter-over-quarter from $1.3 million in Q4 2025.

CareCloud (CCLD) Total Debt (2013 - 2026) Analysis & Trends

CareCloud (CCLD) has reported Total Debt for 14 consecutive years, with $984000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Debt rose 1305.71% year-over-year to $984000.0; the TTM figure through Mar 2026 stood at $984000.0 (up 1305.71% YoY), while the FY2025 annual figure was $1.3 million, up 5092.31% from the prior year.
  • Total Debt retreated to $984000.0 in Q1 2026 per CCLD's latest filing, from $1.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $10.0 million in Q1 2023 and bottomed at $10000.0 in Q3 2023.
  • Historically, Total Debt has averaged $3.2 million across 5 years, with a median of $1.0 million in 2022.
  • On a YoY basis, Total Debt climbed as much as 24993.1% in 2025 and fell as far as 99.22% in 2025.
  • CareCloud's Total Debt stood at $13000.0 in 2022, then jumped by 184.62% to $37000.0 in 2023, then declined by 29.73% to $26000.0 in 2024, then jumped by 5092.31% to $1.3 million in 2025, then decreased by 27.11% to $984000.0 in 2026.
  • Business Quant data shows CCLD's Total Debt at $984000.0 in Q1 2026, $1.3 million in Q4 2025, and $7.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn -
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 2.19 Bn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 942.66 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn -
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn -
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn -
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 1.47 Bn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn -
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn -
10 CareCloud 110.06 Mn 96.66 Mn - 39.98 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 39.98 Mn
Mar 31, 2026 984,000.00
Dec 31, 2025 1.35 Mn
Sep 30, 2025 7.28 Mn
Jun 30, 2025 416,000.00
Mar 31, 2025 70,000.00
Dec 31, 2024 26,000.00
Sep 30, 2024 29,000.00
Jun 30, 2024 5.00 Mn
Mar 31, 2024 9.00 Mn
Dec 31, 2023 37,000.00
Sep 30, 2023 10,000.00
Jun 30, 2023 10.00 Mn
Mar 31, 2023 10.00 Mn
Dec 31, 2022 13,000.00
Sep 30, 2022 1.01 Mn
Jun 30, 2022 8.00 Mn
Mar 31, 2022 1.02 Mn
Dec 31, 2021 1.02 Mn
Sep 30, 2021 7.00 Mn