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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Healthcare Triangle (HCTI) Short-Term Debt issuances (2022 - 2025)

Healthcare Triangle filings provide 4 years of Short-Term Debt issuances readings, the most recent being $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 reached $10.7 million in Q4 2025 per HCTI's latest filing, up from $423000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $10.7 million in Q4 2025, with the low at -$1.9 million in Q2 2025.
  • A 4-year average of $647312.5 and a median of $209000.0 in 2022 define the central range for Short-Term Debt issuances.
  • Year-over-year, Short-Term Debt issuances plummeted 1276.92% in 2024 and then skyrocketed 1228.14% in 2025.
  • Year by year, Short-Term Debt issuances stood at $232000.0 in 2022, then skyrocketed by 143.1% to $564000.0 in 2023, then skyrocketed by 42.38% to $803000.0 in 2024, then skyrocketed by 1228.14% to $10.7 million in 2025.
  • Per Business Quant, the three most recent readings for HCTI's Short-Term Debt issuances are $10.7 million (Q4 2025), $423000.0 (Q3 2025), and -$1.9 million (Q2 2025).