CareCloud, Inc. Total Liabilities
CareCloud, Inc. total liabilities. Based on the latest financial reports, CareCloud, Inc. (CCLD) has total liabilities worth $76.45 Million USD as of June 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. See CareCloud, Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CareCloud, Inc. (2011–2025)
Total liabilities of CareCloud, Inc. from 2011 to 2025. This chart illustrates how CareCloud, Inc.'s total liabilities have evolved over time, based on quarterly financial data.
CareCloud, Inc. Competitors by Total Liabilities
The table below lists competitors of CareCloud, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Y2 Solution Co., Ltd
KO:011690
|
Korea | ₩83.99 Billion |
|
KCTC Co. Ltd
KO:009070
|
Korea | ₩457.35 Billion |
|
Quality Construction Products Public Company Limited
BK:Q-CON
|
Thailand | ฿397.47 Million |
|
Aiptek International Inc
TW:6225
|
Taiwan | NT$14.51 Million |
|
Can One Bhd
KLSE:5105
|
Malaysia | RM2.67 Billion |
|
Codes Combine Co. Ltd
KQ:047770
|
Korea | ₩23.36 Billion |
|
Kronox Lab Sciences Ltd
NSE:KRONOX
|
India | Rs113.96 Million |
|
Spirit Technology Solutions Ltd
AU:ST1
|
Australia | AU$74.11 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 complete balance sheet picture, see CareCloud, Inc. balance sheet assets.
Liquidity & Leverage Metrics
CareCloud, Inc. Total Liabilities Ratios Explained
CareCloud, Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 4.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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