CareCloud (CCLD) Total Debt (2013 - 2026)
CareCloud's (CCLD) quarterly Total Debt came in at $40.0 million in Q2 2026, up 6166.3% year-over-year from $638000.0 in Q2 2025, and up 2216.28% quarter-over-quarter from $1.7 million in Q1 2026.
Analysis
CareCloud (CCLD) Total Debt (2013 - 2026) Analysis & Trends
CareCloud (CCLD) has reported Total Debt for 14 consecutive years, with $40.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt rose 6166.3% year-over-year to $40.0 million in Q2 2026; TTM through Jun 2026 was $40.0 million, a 6166.3% increase from a year earlier, with the FY2025 full-year figure at $2.1 million, up 518.45% from the prior year.
- Total Debt was $40.0 million for Q2 2026 at CareCloud, up from $1.7 million in the prior quarter.
- Over five years, Total Debt peaked at $40.0 million in Q2 2026 and troughed at $203000.0 in Q1 2025.
- A 5-year average of $7.5 million and a median of $7.3 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt tumbled 97.79% in 2025 and soared 6166.3% in 2026, its largest moves.
- Over 5 years, Total Debt stood at $8.3 million in 2022, then advanced by 23.72% to $10.3 million in 2023, then tumbled by 96.74% to $336000.0 in 2024, then surged by 518.45% to $2.1 million in 2025, then surged by 1823.92% to $40.0 million in 2026.
- The last three Total Debt figures came in at $40.0 million (Q2 2026), $1.7 million (Q1 2026), and $2.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | - |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 1.47 Bn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | - |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 1.30 Bn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 526.44 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | - |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 294.80 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 486.59 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | - |
| 10 | CareCloud | 94.76 Mn | 81.37 Mn | - | 39.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.98 Mn |
| Mar 31, 2026 | 1.73 Mn |
| Dec 31, 2025 | 2.08 Mn |
| Sep 30, 2025 | 7.43 Mn |
| Jun 30, 2025 | 638,000.00 |
| Mar 31, 2025 | 203,000.00 |
| Dec 31, 2024 | 336,000.00 |
| Sep 30, 2024 | 535,000.00 |
| Jun 30, 2024 | 5.07 Mn |
| Mar 31, 2024 | 9.17 Mn |
| Dec 31, 2023 | 10.29 Mn |
| Sep 30, 2023 | 12.49 Mn |
| Jun 30, 2023 | 10.01 Mn |
| Mar 31, 2023 | 10.08 Mn |
| Dec 31, 2022 | 8.32 Mn |
| Sep 30, 2022 | 1.57 Mn |
| Jun 30, 2022 | 8.01 Mn |
| Mar 31, 2022 | 7.10 Mn |
| Dec 31, 2021 | 9.34 Mn |
| Sep 30, 2021 | 7.59 Mn |