Balance Sheet
Cash Flow Statement
Amortizatization 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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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 $423000.0 for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances rose 159.08% year-over-year to $423000.0; the TTM value through Sep 2025 reached -$448000.0, up 66.27%, while the annual FY2024 figure was -$1.1 million, 169.99% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was $423000.0 at Healthcare Triangle, up from -$1.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.5 million in Q2 2022 and bottomed at -$1.9 million in Q2 2025.
  • The 4-year median for Short-Term Debt issuances is -$41000.0 (2022), against an average of -$38733.3.
  • The largest annual shift saw Short-Term Debt issuances soared 1475.61% in 2023 before it plummeted 1276.92% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$41000.0 in 2022, then skyrocketed by 1475.61% to $564000.0 in 2023, then surged by 42.38% to $803000.0 in 2024, then tumbled by 47.32% to $423000.0 in 2025.
  • Per Business Quant, the three most recent readings for HCTI's Short-Term Debt issuances are $423000.0 (Q3 2025), -$1.9 million (Q2 2025), and $186000.0 (Q1 2025).