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Total debt at other companies

TruBridge, Inc. logo
TruBridge, Inc.TBRG
$168.46M-1.4%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$985.43M+13.3%
Health Catalyst logo
Health CatalystHCAT
$170.58M-57.6%
Teladoc Health logo
Teladoc HealthTDOC
$42.24M-92.9%
Privia Health Group, Inc. logo
Privia Health Group, Inc.PRVA
$9.02M+66.0%
Oracle logo
OracleORCL

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 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.

Plus components not separately reported this period.

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 total debt?
CareCloud, Inc. (CCLD) reported total debt of $5M in Q1 2026.
How has CareCloud, Inc.'s total debt changed year-over-year?
CareCloud, Inc.'s total debt increased by 58.5% year-over-year, from $3.15M to $5M.
What is the long-term trend for CareCloud, Inc.'s total debt?
Over 5 years (2020 to 2025), CareCloud, Inc.'s total debt has grown at a -17.9% compound annual growth rate (CAGR), from $11.47M to $4.28M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.