CareCloud (CCLDO) Non-Current Debt (2013 - 2026)
CareCloud (CCLDO) reported Non-Current Debt of $250000.0 for Q1 2026, up 986.96% year-over-year from $23000.0 in Q1 2025, and down 43.31% on a QoQ basis from $441000.0 in Q4 2025.
CareCloud (CCLDO) has 14 years of Non-Current Debt data on file, last reported at $250000.0 in Q1 2026.
- Quarterly Non-Current Debt rose 986.96% year-over-year to $250000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $250000.0 (up 986.96% YoY) and the FY2025 annual result came in at $441000.0, up 1596.15% from the prior year.
- Non-Current Debt fell to $250000.0 in Q1 2026 per CCLDO's latest filing, from $441000.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $6.5 million in Q3 2025 and bottomed at $10000.0 in Q3 2023.
- The 5-year median for Non-Current Debt is $29000.0 (2024), against an average of $1.1 million.
- The widest annual swing landed in 2023, when Non-Current Debt tumbled 99.8%; it then surged 45354.55% in 2024.
- Tracing CCLDO's Non-Current Debt over 5 years: stood at $13000.0 in 2022, then jumped by 184.62% to $37000.0 in 2023, then decreased by 29.73% to $26000.0 in 2024, then surged by 1596.15% to $441000.0 in 2025, then tumbled by 43.31% to $250000.0 in 2026.
- Per Business Quant, the three latest CCLDO Non-Current Debt figures stand at $250000.0 (Q1 2026), $441000.0 (Q4 2025), and $6.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | - |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 2.44 Bn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 942.66 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | - |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | - |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 1.46 Bn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | - |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | - |
| 10 | CareCloud | - | - | 29.86 Mn | 250,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 250,000.00 |
| Mar 31, 2026 | 250,000.00 |
| Dec 31, 2025 | 441,000.00 |
| Dec 31, 2025 | 441,000.00 |
| Sep 30, 2025 | 6.50 Mn |
| Sep 30, 2025 | 6.50 Mn |
| Jun 30, 2025 | 86,000.00 |
| Jun 30, 2025 | 86,000.00 |
| Mar 31, 2025 | 23,000.00 |
| Mar 31, 2025 | 23,000.00 |
| Dec 31, 2024 | 26,000.00 |
| Dec 31, 2024 | 26,000.00 |
| Sep 30, 2024 | 29,000.00 |
| Sep 30, 2024 | 29,000.00 |
| Jun 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 35,000.00 |
| Mar 31, 2024 | 35,000.00 |
| Dec 31, 2023 | 37,000.00 |
| Dec 31, 2023 | 37,000.00 |
| Sep 30, 2023 | 10,000.00 |
| Sep 30, 2023 | 10,000.00 |
| Jun 30, 2023 | 11,000.00 |
| Jun 30, 2023 | 11,000.00 |
| Mar 31, 2023 | 12,000.00 |
| Mar 31, 2023 | 12,000.00 |
| Dec 31, 2022 | 13,000.00 |
| Dec 31, 2022 | 13,000.00 |
| Sep 30, 2022 | 14,000.00 |
| Sep 30, 2022 | 14,000.00 |
| Jun 30, 2022 | 16,000.00 |
| Jun 30, 2022 | 16,000.00 |
| Mar 31, 2022 | 6.00 Mn |
| Mar 31, 2022 | 6.00 Mn |
| Dec 31, 2021 | 20,000.00 |
| Dec 31, 2021 | 20,000.00 |
| Sep 30, 2021 | 6.00 Mn |
| Sep 30, 2021 | 6.00 Mn |
| Jun 30, 2021 | 5.00 Mn |
| Jun 30, 2021 | 5.00 Mn |
| Mar 31, 2021 | 35,000.00 |
| Mar 31, 2021 | 35,000.00 |
| Dec 31, 2020 | 41,000.00 |
| Dec 31, 2020 | 41,000.00 |
| Sep 30, 2020 | 47,949.00 |
| Sep 30, 2020 | 47,949.00 |
| Jun 30, 2020 | 9.75 Mn |
| Jun 30, 2020 | 9.75 Mn |
| Mar 31, 2020 | 44,770.00 |
| Mar 31, 2020 | 44,770.00 |
| Dec 31, 2019 | 83,000.00 |
| Dec 31, 2019 | 83,000.00 |
| Sep 30, 2019 | 121,511.00 |
| Sep 30, 2019 | 121,511.00 |
| Jun 30, 2019 | 158,874.00 |
| Jun 30, 2019 | 158,874.00 |
| Mar 31, 2019 | 201,574.00 |
| Mar 31, 2019 | 201,574.00 |
| Dec 31, 2018 | 222,400.00 |
| Dec 31, 2018 | 222,400.00 |
| Sep 30, 2018 | 5.00 Mn |
| Sep 30, 2018 | 5.00 Mn |
| Jun 30, 2018 | 140,613.00 |
| Jun 30, 2018 | 140,613.00 |
| Mar 31, 2018 | 106,908.00 |
| Mar 31, 2018 | 106,908.00 |
| Dec 31, 2017 | 120,899.00 |
| Dec 31, 2017 | 120,899.00 |
| Sep 30, 2017 | 137,550.00 |
| Sep 30, 2017 | 137,550.00 |
| Jun 30, 2017 | 448,114.00 |
| Jun 30, 2017 | 448,114.00 |
| Mar 31, 2017 | 149,252.00 |
| Mar 31, 2017 | 149,252.00 |
| Dec 31, 2016 | 4.03 Mn |
| Dec 31, 2016 | 4.03 Mn |
| Sep 30, 2016 | 4.65 Mn |
| Sep 30, 2016 | 4.65 Mn |
| Jun 30, 2016 | 5.33 Mn |
| Jun 30, 2016 | 5.33 Mn |
| Mar 31, 2016 | 5.95 Mn |
| Mar 31, 2016 | 5.95 Mn |
| Dec 31, 2015 | 4.84 Mn |
| Dec 31, 2015 | 4.84 Mn |
| Sep 30, 2015 | 68,742.00 |
| Sep 30, 2015 | 68,742.00 |
| Jun 30, 2015 | 64,091.00 |
| Jun 30, 2015 | 64,091.00 |
| Mar 31, 2015 | 43,100.00 |
| Mar 31, 2015 | 43,100.00 |
| Sep 30, 2014 | 28,422.00 |
| Sep 30, 2014 | 28,422.00 |
| Jun 30, 2014 | 40,063.00 |
| Jun 30, 2014 | 40,063.00 |
| Dec 31, 2013 | 425,587.00 |
| Dec 31, 2013 | 425,587.00 |