CareCloud, Inc. (CCLD) - Total Liabilities

Latest as of March 2026: $28.39 Million USD

Based on the latest financial reports, CareCloud, Inc. (CCLD) has total liabilities worth $28.39 Million USD as of March 2026. 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. Also explore CCLD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 free cash flow generation of CareCloud, Inc. to measure how efficiently the company converts operating cash flow to free cash.

CareCloud, Inc. Competitors by Total Liabilities

The table below lists competitors of CareCloud, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Multicampus Corporation
KQ:067280
Korea ₩94.82 Billion
XAC Automation
TWO:5490
Taiwan NT$458.60 Million
Positivo Tecnologia S.A
SA:POSI3
Brazil R$2.84 Billion
KNOTUS Co.Ltd
KQ:278650
Korea ₩44.24 Billion
Quantum Foods Holdings
JSE:QFH
South Africa ZAC1.08 Billion
Black Diamond Therapeutics Inc
NASDAQ:BDTX
USA $28.62 Million
Railcare Group AB (publ)
ST:RAIL
Sweden Skr846.25 Million
Meridia Real Estate III Socimi SA
MC:YMRE
Spain €68.49 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 how much is CareCloud, Inc. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.11 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 0.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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.

NASDAQ:CCLD USA Health Information Services
Market Cap
$103.68 Million
Market Cap Rank
#19232 Global
#4373 in USA
Share Price
$2.44
Change (1 day)
+1.24%
52-Week Range
$2.08 - $3.84
All Time High
$12.53
About

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