What is CareCloud, Inc.'s debt repayments?

CareCloud, Inc. (CCLD) reported debt repayments of $177K in Q1 2026.

How has CareCloud, Inc.'s debt repayments changed year-over-year?

CareCloud, Inc.'s debt repayments decreased by 2.2% year-over-year, from $181K to $177K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CareCloud, Inc. CCLD Debt Repayments

Debt Repayments at other companies

TruBridge, Inc.TBRG

$875K0.0%

Evolent Health, Inc.EVH

$0-100%

Astrana HealthASTH

$11.97M-97.2%

PhreesiaPHR

$98M—

Henry ScheinHSIC

$39M+160%

CognizantCTSH

$0-100%

Other financials

Income statement

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Revenue$31.3M+13.2%

Operating income$1.0M-50.5%

Net income$922.0K-52.7%

EPS (diluted)-$0.01+75.0%

Balance sheet

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Cash & equivalents$3.4M-50.7%

Total debt$5.0M+58.5%

Total equity$58.3M+7.7%

Total assets$86.7M+17.9%

Cash flow

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Operating cash flow$3.6M-29.4%

CapEx$412.0K-34.0%

Free cash flow$3.2M-28.7%

Valuation

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Market cap$90.09M-2.2%

Enterprise value$91.73M+7.6%

P/E9.2×+1.0×

P/S0.7×-0.1×

Profitability

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Operating margin8.3%-1.5pp

Net margin7.9%-1.1pp

FCF margin18.1%+0.6pp

Returns & leverage

See full

Return on equity17.4%-3.6pp

Debt / equity0.1×0.0×

Current ratio1.1×-0.6×

Where this comes from

Reported directly by CareCloud, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: CareCloud, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareCloud, Inc.'s debt repayments?: CareCloud, Inc. (CCLD) reported debt repayments of $177K in Q1 2026.
How has CareCloud, Inc.'s debt repayments changed year-over-year?: CareCloud, Inc.'s debt repayments decreased by 2.2% year-over-year, from $181K to $177K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.