Healthcare Triangle (HCTI) Interest Expenses (2020 - 2026)
Healthcare Triangle (HCTI) reported Interest Expenses of $1.2 million for Q1 2026, up 143.6% on a YoY basis from $500000.0 in Q1 2025, and up 109.77% sequentially from -$12.5 million in Q4 2025.
Healthcare Triangle (HCTI) Interest Expenses (2020 - 2026) Analysis & Trends
Healthcare Triangle (HCTI) has 7 years of Interest Expenses data on file, last reported at $1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 143.6% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.2 million (up 143.6% YoY), and the FY2025 full-year result was $3.9 million, up 186.8% from the prior year.
- Interest Expenses grew to $1.2 million in Q1 2026, from -$12.5 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $37.5 million in Q1 2024 to a low of -$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.
- Across the five-year window, Interest Expenses jumped 4353.68% in 2024 and plunged 5113.81% in 2025, its largest moves.
- Tracing HCTI's Interest Expenses over 5 years: stood at $83000.0 in 2022, then soared by 1865.06% to $1.6 million in 2023, then tumbled by 114.65% to -$239000.0 in 2024, then sank by 5113.81% to -$12.5 million in 2025, then surged by 109.77% to $1.2 million in 2026.
- Business Quant data shows HCTI's Interest Expenses at $1.2 million in Q1 2026, -$12.5 million in Q4 2025, and $13.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 32.23 Bn | 24.92 Bn | 662.02 Mn | 291.00 Mn |
| 2 | BrightSpring Health Services | 14.70 Bn | 13.80 Bn | 482.22 Mn | 59.56 Mn |
| 3 | Healthequity | 8.40 Bn | 8.14 Bn | 256.31 Mn | 25.00 Mn |
| 4 | Hinge Health | 5.98 Bn | 5.66 Bn | 154.23 Mn | 40.00 Mn |
| 5 | 10x Genomics | 5.90 Bn | 5.36 Bn | 106.18 Mn | 17.41 Mn |
| 6 | MiniMed | 4.52 Bn | 4.22 Bn | 480.00 Mn | 11.00 Mn |
| 7 | Waystar Holding | 4.47 Bn | 4.41 Bn | 216.84 Mn | 20.68 Mn |
| 8 | Doximity | 3.96 Bn | 3.21 Bn | 125.97 Mn | 616,000.00 |
| 9 | Privia Health | 3.13 Bn | 2.72 Bn | - | 83.30 Mn |
| 10 | Healthcare Triangle | 1.52 Mn | -2.80 Mn | 2.39 Mn | 1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 1.63 Mn |
| Dec 31, 2023 | 1.63 Mn |