CareCloud annual debt-to-assets ratio
2014
2015
2016
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2021
2022
2023
2024
2025
CareCloud's debt-to-assets ratio was 0.05 for fiscal 2025.
View full CareCloud company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.05 | 0.00 | +0.91% |
| 2024 | 2024-12-31 | 0.05 | −0.14 | −74.40% |
| 2023 | 2023-12-31 | 0.19 | 0.09 | +86.64% |
| 2022 | 2022-12-31 | 0.10 | −0.02 | −15.33% |
| 2021 | 2021-12-31 | 0.12 | 0.04 | +44.15% |
| 2020 | 2020-12-31 | 0.08 | 0.01 | +14.41% |
| 2019 | 2019-12-31 | 0.07 | 0.06 | +591.61% |
| 2018 | 2018-12-31 | 0.01 | −0.00 | −7.43% |
| 2017 | 2017-12-31 | 0.01 | −0.23 | −95.20% |
| 2016 | 2016-12-31 | 0.24 | 0.04 | +18.26% |
| 2015 | 2015-12-31 | 0.20 | 0.20 | — |
| 2014 | 2014-12-31 | 0.00 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.05 | 0.01 | +31.11% |
| Q1 2026 | 2026-03-31 | 0.05 | 0.01 | +28.63% |
| Q4 2025 | 2025-12-31 | 0.05 | 0.00 | +0.91% |
| Q3 2025 | 2025-09-30 | 0.03 | −0.02 | −34.56% |
| Q2 2025 | 2025-06-30 | 0.04 | −0.01 | −18.68% |
| Q1 2025 | 2025-03-31 | 0.04 | −0.01 | −20.08% |
| Q4 2024 | 2024-12-31 | 0.05 | −0.14 | −74.40% |
| Q3 2024 | 2024-09-30 | 0.05 | 0.01 | +28.74% |
| Q2 2024 | 2024-06-30 | 0.05 | 0.01 | +35.30% |
| Q1 2024 | 2024-03-31 | 0.05 | 0.02 | +41.92% |
| Q4 2023 | 2023-12-31 | 0.19 | 0.09 | +86.64% |
| Q3 2023 | 2023-09-30 | 0.04 | −0.01 | −12.26% |
| Q2 2023 | 2023-06-30 | 0.04 | −0.01 | −20.37% |
| Q1 2023 | 2023-03-31 | 0.04 | −0.02 | −31.46% |
| Q4 2022 | 2022-12-31 | 0.10 | −0.02 | −15.33% |
| Q3 2022 | 2022-09-30 | 0.04 | — | — |
| Q2 2022 | 2022-06-30 | 0.05 | — | — |
| Q1 2022 | 2022-03-31 | 0.05 | — | — |
| Q4 2021 | 2021-12-31 | 0.12 | 0.04 | +44.15% |
| Q4 2020 | 2020-12-31 | 0.08 | 0.01 | +14.41% |
| Q3 2020 | 2020-09-30 | 0.08 | −0.00 | −5.14% |
| Q2 2020 | 2020-06-30 | 0.10 | — | — |
| Q1 2020 | 2020-03-31 | 0.08 | −0.01 | −7.30% |
| Q4 2019 | 2019-12-31 | 0.07 | 0.06 | +591.61% |
| Q3 2019 | 2019-09-30 | 0.09 | — | — |
| Q1 2019 | 2019-03-31 | 0.08 | — | — |
| Q4 2018 | 2018-12-31 | 0.01 | −0.00 | −7.43% |
| Q4 2017 | 2017-12-31 | 0.01 | −0.23 | −95.20% |
| Q2 2017 | 2017-06-30 | 0.10 | −0.20 | −66.42% |
| Q1 2017 | 2017-03-31 | 0.25 | −0.02 | −7.75% |
| Q4 2016 | 2016-12-31 | 0.24 | 0.04 | +18.26% |
| Q3 2016 | 2016-09-30 | 0.29 | 0.14 | +87.29% |
| Q2 2016 | 2016-06-30 | 0.29 | 0.26 | +790.86% |
| Q1 2016 | 2016-03-31 | 0.27 | 0.23 | +599.01% |
| Q4 2015 | 2015-12-31 | 0.20 | 0.20 | — |
| Q3 2015 | 2015-09-30 | 0.16 | 0.10 | +198.84% |
| Q2 2015 | 2015-06-30 | 0.03 | −0.33 | −90.91% |
| Q1 2015 | 2015-03-31 | 0.04 | — | — |
| Q4 2014 | 2014-12-31 | 0.00 | — | — |
| Q3 2014 | 2014-09-30 | 0.05 | — | — |
| Q2 2014 | 2014-06-30 | 0.36 | — | — |
Over the last five fiscal years, CareCloud's debt-to-assets ratio decreased from 0.08 to 0.05, a change of −0.03. The latest reported quarter, Q2 2026, shows 0.05.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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