CareCloud, Inc. CCLD Non-cash interest expense
Non-cash interest expense at other companies
Other financials
Where this comes from
Reported directly by CareCloud, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccretionExpense.
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 non-cash interest expense?
- CareCloud, Inc. (CCLD) reported non-cash interest expense of $87K in Q1 2026.
- How has CareCloud, Inc.'s non-cash interest expense changed year-over-year?
- CareCloud, Inc.'s non-cash interest expense decreased by 18.7% year-over-year, from $107K to $87K.
- What is the long-term trend for CareCloud, Inc.'s non-cash interest expense?
- Over 4 years (2021 to 2025), CareCloud, Inc.'s non-cash interest expense has grown at a -21.5% compound annual growth rate (CAGR), from $857K to $326K.
- What does non-cash interest expense mean?
- This represents the non-cash interest expense associated with the increase in the carrying amount of a liability, typically related to asset retirement obligations or discounted debt instruments. Because it is a non-cash charge, it is added back to net income to reconcile to operating cash flow. It provides insight into the long-term cost of financing and liability management.