What is CareCloud, Inc.'s repayments of notes payable?

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

How has CareCloud, Inc.'s repayments of notes payable changed year-over-year?

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

What is the long-term trend for CareCloud, Inc.'s repayments of notes payable?

Over 4 years (2021 to 2025), CareCloud, Inc.'s repayments of notes payable has grown at a -12.2% compound annual growth rate (CAGR), from $1.05M to $620K.

CareCloud, Inc. CCLD Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

American Assets TrustAAT

$0-100%

CTO

Citius Oncology, Inc.CTOR

$20M-60.0%

Century CommunitiesCCS

$9M+15.6%

RGC ResourcesRGCO

$711.5K-84.3%

Ondas, Inc. ONDS

$305K+4,107%

Ivanhoe ElectricIE

$9.82M+134%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.6M-29.4%

CapEx$412.0K-34.0%

Free cash flow$3.2M-28.7%

Valuation

See full

Market cap$90.09M-2.2%

Enterprise value$91.73M+7.6%

P/E9.2×+1.0×

P/S0.7×-0.1×

Profitability

See full

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 →

Ask your AI about CareCloud, Inc.'s repayments of notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CareCloud, Inc.'s repayments of notes payable?: CareCloud, Inc. (CCLD) reported repayments of notes payable of $177K in Q1 2026.
How has CareCloud, Inc.'s repayments of notes payable changed year-over-year?: CareCloud, Inc.'s repayments of notes payable decreased by 2.2% year-over-year, from $181K to $177K.
What is the long-term trend for CareCloud, Inc.'s repayments of notes payable?: Over 4 years (2021 to 2025), CareCloud, Inc.'s repayments of notes payable has grown at a -12.2% compound annual growth rate (CAGR), from $1.05M to $620K.