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 EquityShort 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 $1.3 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 5092.31% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, up 5092.31% year-over-year, with the annual reading at $1.3 million for FY2025, 5092.31% up from the prior year.
  • Total Debt for Q4 2025 was $1.3 million at CareCloud, up from $1.0 million in the prior quarter.
  • The five-year high for Total Debt was $12.0 million in Q3 2023, with the low at $13000.0 in Q4 2022.
  • Average Total Debt over 5 years is $3.3 million, with a median of $1.0 million recorded in 2021.
  • The sharpest move saw Total Debt skyrocketed 76823.08% in 2023, then plummeted 99.76% in 2024.
  • Over 5 years, Total Debt stood at $1.0 million in 2021, then crashed by 98.73% to $13000.0 in 2022, then surged by 76823.08% to $10.0 million in 2023, then plummeted by 99.74% to $26000.0 in 2024, then surged by 5092.31% to $1.3 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.3 million, $1.0 million, and $416000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.