CareCloud (CCLDO) Short-Term Debt issuances (2013 - 2025)
CareCloud (CCLDO) reported Short-Term Debt issuances of $1.0 million for Q4 2025, down 50.0% on a QoQ basis from $2.0 million in Q3 2023.
CareCloud (CCLDO) has 11 years of Short-Term Debt issuances data on file, last reported at $1.0 million in Q4 2025.
- Quarterly Short-Term Debt issuances changed N/A year-over-year to $1.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.0 million (changed N/A YoY) and the FY2025 annual result came in at $9.3 million, changed N/A from the prior year.
- Short-Term Debt issuances declined to $1.0 million in Q4 2025 per CCLDO's latest filing, from $2.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $15.0 million in Q4 2021 and bottomed at $1.0 million in Q4 2025.
- The 4-year median for Short-Term Debt issuances is $8.2 million (2022), against an average of $7.8 million.
- The widest annual swing landed in 2022, when Short-Term Debt issuances tumbled 46.67%; it then jumped 49.41% in 2023.
- Tracing CCLDO's Short-Term Debt issuances over 4 years: stood at $15.0 million in 2021, then plunged by 46.67% to $8.0 million in 2022, then tumbled by 75.0% to $2.0 million in 2023, then tumbled by 50.0% to $1.0 million in 2025.
- Per Business Quant, the three latest CCLDO Short-Term Debt issuances figures stand at $1.0 million (Q4 2025), $2.0 million (Q3 2023), and $12.7 million (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | - |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 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 | - |
| 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 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 12.70 Mn |
| Mar 31, 2023 | 12.70 Mn |
| Dec 31, 2022 | 8.00 Mn |
| Dec 31, 2022 | 8.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Jun 30, 2022 | 9.00 Mn |
| Mar 31, 2022 | 8.50 Mn |
| Mar 31, 2022 | 8.50 Mn |
| Dec 31, 2021 | 15.00 Mn |
| Dec 31, 2021 | 15.00 Mn |
| Sep 30, 2021 | 6.00 Mn |
| Sep 30, 2021 | 6.00 Mn |
| Jun 30, 2020 | 9.75 Mn |
| Jun 30, 2020 | 9.75 Mn |
| Mar 31, 2020 | 9.75 Mn |
| Mar 31, 2020 | 9.75 Mn |
| Dec 31, 2018 | 4.65 Mn |
| Dec 31, 2018 | 4.65 Mn |
| Dec 31, 2017 | 2.20 Mn |
| Dec 31, 2017 | 2.20 Mn |
| Sep 30, 2017 | 6.60 Mn |
| Sep 30, 2017 | 6.60 Mn |
| Sep 30, 2016 | 2.00 Mn |
| Sep 30, 2016 | 2.00 Mn |
| Jun 30, 2016 | 2.00 Mn |
| Jun 30, 2016 | 2.00 Mn |
| Mar 31, 2016 | 2.00 Mn |
| Mar 31, 2016 | 2.00 Mn |
| Dec 31, 2015 | 2.80 Mn |
| Dec 31, 2015 | 2.80 Mn |
| Sep 30, 2015 | 2.81 Mn |
| Sep 30, 2015 | 2.81 Mn |
| Jun 30, 2015 | 2.42 Mn |
| Jun 30, 2015 | 2.42 Mn |
| Mar 31, 2015 | 3.44 Mn |
| Mar 31, 2015 | 3.44 Mn |
| Dec 31, 2014 | 3.04 Mn |
| Dec 31, 2014 | 3.04 Mn |
| Sep 30, 2014 | 1.20 Mn |
| Sep 30, 2014 | 1.20 Mn |
| Mar 31, 2014 | 1.49 Mn |
| Mar 31, 2014 | 1.49 Mn |
| Dec 31, 2013 | 1.75 Mn |
| Dec 31, 2013 | 1.75 Mn |
| Sep 30, 2013 | 1.52 Mn |
| Sep 30, 2013 | 1.52 Mn |