What is CareCloud, Inc.'s net debt?

CareCloud, Inc. (CCLD) reported net debt of $1.64M in Q1 2026.

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

CareCloud, Inc.'s net debt increased by 145.0% year-over-year, from -$3.65M to $1.64M.

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

Over 5 years (2020 to 2025), CareCloud, Inc.'s net debt has grown at a -34.2% compound annual growth rate (CAGR), from -$9.46M to $1.17M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

CareCloud, Inc. CCLD Net debt

Discontinued — last reported Q1 '26

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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

See full

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.

$5.0Mtotal debt−$3.4Mcash and equivalents=$1.64M

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 net debt?: CareCloud, Inc. (CCLD) reported net debt of $1.64M in Q1 2026.
How has CareCloud, Inc.'s net debt changed year-over-year?: CareCloud, Inc.'s net debt increased by 145.0% year-over-year, from -$3.65M to $1.64M.
What is the long-term trend for CareCloud, Inc.'s net debt?: Over 5 years (2020 to 2025), CareCloud, Inc.'s net debt has grown at a -34.2% compound annual growth rate (CAGR), from -$9.46M to $1.17M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.