Healthcare Triangle (HCTI) Interest Expenses (2020 - 2026)
Healthcare Triangle (HCTI) posted Interest Expenses of $1.2 million for Q1 2026, up 109.77% sequentially from -$12.5 million in Q4 2025, and up 143.6% YoY from $500000.0 in Q1 2025.
Healthcare Triangle (HCTI) Interest Expenses (2020 - 2026) Analysis & Trends
Healthcare Triangle has reported Interest Expenses for 7 years, with the latest figure at $1.2 million in Q1 2026.
- Quarterly Interest Expenses rose 143.6% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (up 143.6% YoY) and the FY2025 annual result came in at $3.9 million, up 186.8% from the prior year.
- Interest Expenses grew to $1.2 million in Q1 2026 per HCTI's latest filing, from -$12.5 million in the prior quarter.
- Over five years, Interest Expenses peaked at $37.5 million in Q1 2024 and troughed at -$12.5 million in Q4 2025.
- A 5-year average of $3.5 million and a median of $1.3 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses soared 4353.68% in 2024, then slumped 5113.81% in 2025.
- Over 5 years, Interest Expenses stood at $83000.0 in 2022, then soared by 1865.06% to $1.6 million in 2023, then slumped by 114.65% to -$239000.0 in 2024, then plunged by 5113.81% to -$12.5 million in 2025, then surged by 109.77% to $1.2 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $1.2 million, -$12.5 million, and $13.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 291.00 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 58.49 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 25.00 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 95.04 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 71.31 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 11.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 19.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 157.52 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 184.11 Mn |
| 10 | Healthcare Triangle | 3.39 Mn | 1.40 Mn | 2.07 Mn | 1.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.23 Mn |
| Jun 30, 2026 | 1.23 Mn |
| Mar 31, 2026 | 1.22 Mn |
| Mar 31, 2026 | 1.22 Mn |
| Dec 31, 2025 | -12.46 Mn |
| Dec 31, 2025 | -12.46 Mn |
| Sep 30, 2025 | 13.68 Mn |
| Sep 30, 2025 | 13.68 Mn |
| Jun 30, 2025 | 887,000.00 |
| Jun 30, 2025 | 887,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Mar 31, 2025 | 500,000.00 |
| Dec 31, 2024 | -239,000.00 |
| Dec 31, 2024 | -239,000.00 |
| Sep 30, 2024 | 4.24 Mn |
| Sep 30, 2024 | 4.24 Mn |
| Jun 30, 2024 | 3.93 Mn |
| Jun 30, 2024 | 3.93 Mn |
| Mar 31, 2024 | 37.50 Mn |
| Mar 31, 2024 | 37.50 Mn |