GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » CloudMD Software & Services Inc (OTCPK:DOCRF) » Definitions » Short-Term Debt

CloudMD Software & Services (CloudMD Software & Services) Short-Term Debt : $13.42 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is CloudMD Software & Services Short-Term Debt?

CloudMD Software & Services's Short-Term Debt for the quarter that ended in Mar. 2024 was $13.42 Mil.

CloudMD Software & Services's quarterly Short-Term Debt declined from Sep. 2023 ($12.32 Mil) to Dec. 2023 ($12.28 Mil) but then increased from Dec. 2023 ($12.28 Mil) to Mar. 2024 ($13.42 Mil).

CloudMD Software & Services's annual Short-Term Debt increased from Dec. 2021 ($1.91 Mil) to Dec. 2022 ($14.44 Mil) but then declined from Dec. 2022 ($14.44 Mil) to Dec. 2023 ($12.28 Mil).


CloudMD Software & Services Short-Term Debt Historical Data

The historical data trend for CloudMD Software & Services's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CloudMD Software & Services Short-Term Debt Chart

CloudMD Software & Services Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.84 0.48 1.91 14.44 12.28

CloudMD Software & Services Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.65 13.12 12.32 12.28 13.42

CloudMD Software & Services Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


CloudMD Software & Services Short-Term Debt Related Terms

Thank you for viewing the detailed overview of CloudMD Software & Services's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


CloudMD Software & Services (CloudMD Software & Services) Business Description

Traded in Other Exchanges
Address
885 West Georgia Street, 2200 HSBC Building, Vancouver, BC, CAN, V6C 3E8
CloudMD Software & Services Inc is digitizing the delivery of healthcare by providing patients access to all points of their care from their phone, tablet or desktop computer. The company offers SAAS-based health technology solutions to medical clinics across Canada and has developed proprietary technology that delivers quality healthcare through the combination of connected primary care clinics, telemedicine, and artificial intelligence (AI). It has two segments Digital Health Solutions and Enterprise Health Solutions.