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| Date | Value |
|---|---|
| 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 |