CareCloud (CCLDO) Short-Term Debt repayments (2013 - 2025)

CareCloud (CCLDO) has 12 years of Short-Term Debt repayments data on file, last reported at $7.5 million in Q4 2025.

• Quarterly Short-Term Debt repayments changed N/A year-over-year to $7.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.5 million (up 65.0% YoY) and the FY2025 annual result came in at $9.3 million, down 6.57% from the prior year.
• Short-Term Debt repayments climbed to $7.5 million in Q4 2025 per CCLDO's latest filing, from $5.0 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $13.0 million in Q4 2021 and bottomed at $1.0 million in Q1 2024.
• The 5-year median for Short-Term Debt repayments is $7.2 million (2022), against an average of $6.9 million.
• The widest annual swing landed in 2023, when Short-Term Debt repayments grew 1.9%; it then slumped 90.65% in 2024.
• Tracing CCLDO's Short-Term Debt repayments over 5 years: stood at $13.0 million in 2021, then sank by 46.15% to $7.0 million in 2022, then slumped by 71.43% to $2.0 million in 2023, then soared by 150.0% to $5.0 million in 2024, then jumped by 50.0% to $7.5 million in 2025.
• Per Business Quant, the three latest CCLDO Short-Term Debt repayments figures stand at $7.5 million (Q4 2025), $5.0 million (Q3 2024), and $4.0 million (Q2 2024).

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