Healthcare Triangle (HCTI) Debt Ratio (2021 - 2026)
Healthcare Triangle recorded quarterly Debt Ratio of 0.12 in Q1 2026, down 74.33% quarter-over-quarter from 0.47 in Q4 2025, and up 84.33% year-over-year from 0.07 in Q1 2025.
Healthcare Triangle's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.12 for Q1 2026.
- In Q1 2026, Debt Ratio rose 84.33% year-over-year to 0.12; the TTM figure through Mar 2026 stood at 0.12 (up 84.33% YoY), while the FY2025 annual figure was 0.47, down 65.05% from the prior year.
- Debt Ratio came in at 0.12 for Q1 2026 at Healthcare Triangle, down from 0.47 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 1.35 in Q4 2024 to a low of 0.03 in Q2 2025.
- A 5-year average of 0.28 and a median of 0.21 in 2023 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio jumped 179.81% in 2023 and plunged 90.06% in 2025, its largest moves.
- Healthcare Triangle's Debt Ratio stood at 0.2 in 2022, then jumped by 179.81% to 0.57 in 2023, then surged by 138.55% to 1.35 in 2024, then plunged by 65.05% to 0.47 in 2025, then tumbled by 74.33% to 0.12 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.12, 0.47, and 0.11 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | - |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 0.40 |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 0.29 |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | - |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | - |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 0.25 |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | - |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | - |
| 10 | Healthcare Triangle | 2.36 Mn | -2.01 Mn | 2.39 Mn | 0.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.12 |
| Dec 31, 2025 | 0.47 |
| Sep 30, 2025 | 0.11 |
| Jun 30, 2025 | 0.03 |
| Mar 31, 2025 | 0.07 |
| Dec 31, 2024 | 1.35 |
| Sep 30, 2024 | 0.23 |
| Jun 30, 2024 | 0.29 |
| Mar 31, 2024 | 0.26 |
| Dec 31, 2023 | 0.57 |
| Sep 30, 2023 | 0.24 |
| Jun 30, 2023 | 0.22 |
| Mar 31, 2023 | 0.16 |
| Dec 31, 2022 | 0.20 |
| Sep 30, 2022 | 0.10 |
| Jun 30, 2022 | 0.14 |
| Dec 31, 2021 | 0.09 |