CareCloud Inc. (CCLD) - Total Liabilities
Based on the latest financial reports, CareCloud Inc. (CCLD) has total liabilities worth $28.09 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CCLD cash generation efficiency to assess how effectively this company generates cash.
CareCloud Inc. - Total Liabilities Trend (2011–2025)
This chart illustrates how CareCloud Inc.'s total liabilities have evolved over time, based on quarterly financial data. See CareCloud Inc. shareholders equity for net asset value and shareholders' equity analysis.
CareCloud Inc. Competitors by Total Liabilities
The table below lists competitors of CareCloud Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Utilities Group PLC
LSE:UU
|
UK | GBX15.54 Billion |
|
Thai Steel Cable Public Company Limited
BK:TSC
|
Thailand | ฿563.82 Million |
|
Abans Holdings Limited
NSE:AHL
|
India | Rs21.76 Billion |
|
Value Valves Co Ltd
TWO:4580
|
Taiwan | NT$967.20 Million |
|
Schloss Wachenheim AG
F:SWA
|
Germany | €221.07 Million |
|
Frontier Digital Ventures Ltd
AU:FDV
|
Australia | AU$22.12 Million |
|
Severn Trent PLC
LSE:SVT
|
UK | GBX15.44 Billion |
|
Supergas Energy Ltd
TA:SPGE
|
Israel | ILA913.17 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down CareCloud Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CareCloud Inc. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CareCloud Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CareCloud Inc. (2011–2025)
The table below shows the annual total liabilities of CareCloud Inc. from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $28.09 Million | +28.63% |
| 2024-12-31 | $21.84 Million | -39.52% |
| 2023-12-31 | $36.11 Million | +4.71% |
| 2022-12-31 | $34.48 Million | -19.65% |
| 2021-12-31 | $42.92 Million | +16.77% |
| 2020-12-31 | $36.75 Million | +170.95% |
| 2019-12-31 | $13.56 Million | +54.98% |
| 2018-12-31 | $8.75 Million | +65.93% |
| 2017-12-31 | $5.28 Million | -75.18% |
| 2016-12-31 | $21.26 Million | +80.37% |
| 2015-12-31 | $11.78 Million | +34.12% |
| 2014-12-31 | $8.79 Million | +55.40% |
| 2013-12-31 | $5.65 Million | +83.68% |
| 2012-12-31 | $3.08 Million | +24.21% |
| 2011-12-31 | $2.48 Million | -- |
About CareCloud Inc.
CareCloud, Inc., a healthcare information technology company, provides technology-enabled business solutions, Software-as-a-Service offerings, and related business services to healthcare providers and hospitals primarily in the United States. It operates through Healthcare IT and Medical Practice Management segments. The company's proprietary software and business services includes technology-ena… Read more