Healthcare Triangle (HCTI) Short term Debt (2021 - 2026)
Healthcare Triangle (HCTI) posted Short term Debt of $9.1 million for Q1 2026, down 15.36% sequentially from $10.7 million in Q4 2025, and up 1072.65% YoY from $775000.0 in Q1 2025.
Healthcare Triangle (HCTI) Short term Debt (2021 - 2026) Analysis & Trends
Healthcare Triangle has reported Short term Debt for 6 years, with the latest figure at $9.1 million in Q1 2026.
- Quarterly Short term Debt rose 1072.65% year-over-year to $9.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.1 million (up 1072.65% YoY) and the FY2025 annual result came in at $10.7 million, up 305.17% from the prior year.
- Short term Debt retreated to $9.1 million in Q1 2026 per HCTI's latest filing, from $10.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $10.7 million in Q4 2025 and troughed at $415000.0 in Q2 2025.
- A 5-year average of $3.2 million and a median of $2.7 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2025 and 2026: Short term Debt plunged 75.96% in 2025, then jumped 1072.65% in 2026.
- Over 5 years, Short term Debt stood at $2.7 million in 2022, then surged by 41.08% to $3.8 million in 2023, then tumbled by 30.04% to $2.6 million in 2024, then soared by 305.17% to $10.7 million in 2025, then declined by 15.36% to $9.1 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $9.1 million, $10.7 million, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn |
| 10 | Healthcare Triangle | 3.39 Mn | 1.40 Mn | 2.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.17 Mn |
| Mar 31, 2026 | 9.09 Mn |
| Dec 31, 2025 | 10.74 Mn |
| Sep 30, 2025 | 1.53 Mn |
| Jun 30, 2025 | 415,000.00 |
| Mar 31, 2025 | 775,000.00 |
| Dec 31, 2024 | 2.65 Mn |
| Sep 30, 2024 | 1.08 Mn |
| Jun 30, 2024 | 1.73 Mn |
| Mar 31, 2024 | 1.80 Mn |
| Dec 31, 2023 | 3.79 Mn |
| Sep 30, 2023 | 3.48 Mn |
| Jun 30, 2023 | 3.53 Mn |
| Mar 31, 2023 | 2.95 Mn |
| Dec 31, 2022 | 2.69 Mn |
| Sep 30, 2022 | 2.45 Mn |
| Jun 30, 2022 | 3.21 Mn |
| Dec 31, 2021 | 2.21 Mn |