Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Healthcare Triangle (HCTI) Short-Term Debt issuances (2022 - 2025)

Healthcare Triangle's Short-Term Debt issuances history spans 4 years, with the latest figure at $10.7 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 1228.14% to $10.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.4 million, a 964.46% increase, with the full-year FY2025 number at $9.4 million, up 964.46% from a year prior.
  • Short-Term Debt issuances hit $10.7 million in Q4 2025 for Healthcare Triangle, up from $423000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for HCTI hit a ceiling of $10.7 million in Q4 2025 and a floor of -$1.9 million in Q2 2025.
  • Historically, Short-Term Debt issuances has averaged $647312.5 across 4 years, with a median of $209000.0 in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 1276.92% in 2024 and later surged 1228.14% in 2025.
  • Tracing HCTI's Short-Term Debt issuances over 4 years: stood at $232000.0 in 2022, then surged by 143.1% to $564000.0 in 2023, then surged by 42.38% to $803000.0 in 2024, then surged by 1228.14% to $10.7 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for HCTI at $10.7 million in Q4 2025, $423000.0 in Q3 2025, and -$1.9 million in Q2 2025.