What is CareCloud, Inc.'s debt-to-assets?

CareCloud, Inc. (CCLD) reported debt-to-assets of 0.1× in Q1 2026.

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

CareCloud, Inc.'s debt-to-assets increased by 34.3% year-over-year, from 0× to 0.1×.

What is the long-term trend for CareCloud, Inc.'s debt-to-assets?

Over 5 years (2020 to 2025), CareCloud, Inc.'s debt-to-assets has grown at a -10.1% compound annual growth rate (CAGR), from 0.1× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

CareCloud, Inc. CCLD Debt-to-assets

Debt-to-assets at other companies

OracleORCL

0.1×-0.5×

TruBridge, Inc.TBRG

0.4×0.0×

Evolent Health, Inc.EVH

0.5×+0.2×

Health CatalystHCAT

0.4×0.0×

Teladoc HealthTDOC

0×-0.2×

Privia Health Group, Inc.PRVA

0×0.0×

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-6.6%

Enterprise value$91.73M+2.8%

P/E9.2×+0.7×

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

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Return on equity17.4%-3.6pp

Debt / equity0.1×0.0×

Current ratio1.1×-0.6×

Where this comes from

Calculated from CareCloud, Inc.’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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-to-assets?: CareCloud, Inc. (CCLD) reported debt-to-assets of 0.1× in Q1 2026.
How has CareCloud, Inc.'s debt-to-assets changed year-over-year?: CareCloud, Inc.'s debt-to-assets increased by 34.3% year-over-year, from 0× to 0.1×.
What is the long-term trend for CareCloud, Inc.'s debt-to-assets?: Over 5 years (2020 to 2025), CareCloud, Inc.'s debt-to-assets has grown at a -10.1% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.