CareCloud, Inc. (CCLD) - Total Liabilities
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.
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 working capital to net assets of CareCloud, Inc. to evaluate short-term liquidity relative to the company's equity base.
CareCloud, Inc. Competitors by Total Liabilities
The table below lists competitors of CareCloud, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clearwise AG
DU:ABO
|
Germany | €263.81 Million |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
USA | $68.25 Million |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
Indonesia | Rp8.24 Trillion |
|
Tomer Energy Royalties (2012) Ltd
TA:DLRL
|
Israel | ILA96.35 Million |
|
LET co. Ltd
KQ:297890
|
Korea | ₩70.53 Billion |
|
Kamdhenu Limited
NSE:KAMDHENU
|
India | Rs531.83 Million |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
Brazil | R$1.87 Billion |
|
Airship AI Holdings Inc
NASDAQ:AISP
|
USA | $26.32 Billion |
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 | 1.11 | 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.
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