Healthcare Triangle (HCTI) Total Debt (2021 - 2026)
Healthcare Triangle (HCTI) reported Total Debt of $9.7 million for Q1 2026, up 1153.81% on a YoY basis from $775000.0 in Q1 2025, and down 9.5% sequentially from $10.7 million in Q4 2025.
Healthcare Triangle (HCTI) Total Debt (2021 - 2026) Analysis & Trends
Healthcare Triangle (HCTI) has 6 years of Total Debt data on file, last reported at $9.7 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 1153.81% year-over-year to $9.7 million; the trailing twelve-month figure through Mar 2026 stood at $9.7 million (up 1153.81% YoY), and the FY2025 full-year result was $10.7 million, up 305.17% from the prior year.
- Total Debt fell to $9.7 million in Q1 2026, from $10.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $10.7 million in Q4 2025 to a low of $415000.0 in Q2 2025.
- A 5-year average of $3.3 million and a median of $2.7 million in 2022 frame the typical range for Total Debt.
- Across the five-year window, Total Debt slumped 75.96% in 2025 and soared 1153.81% in 2026, its largest moves.
- Tracing HCTI's Total Debt over 5 years: stood at $2.7 million in 2022, then jumped by 44.69% to $3.9 million in 2023, then plunged by 31.79% to $2.6 million in 2024, then soared by 305.17% to $10.7 million in 2025, then retreated by 9.5% to $9.7 million in 2026.
- Business Quant data shows HCTI's Total Debt at $9.7 million in Q1 2026, $10.7 million in Q4 2025, and $1.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.72 Bn | 24.41 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 14.72 Bn | 13.82 Bn | 482.22 Mn | 2.50 Bn |
| 3 | Healthequity | 8.36 Bn | 8.10 Bn | 256.31 Mn | 942.66 Mn |
| 4 | 10x Genomics | 5.91 Bn | 5.37 Bn | 106.18 Mn | - |
| 5 | Hinge Health | 5.90 Bn | 5.59 Bn | 154.23 Mn | - |
| 6 | MiniMed | 4.48 Bn | 4.19 Bn | 480.00 Mn | - |
| 7 | Waystar Holding | 4.41 Bn | 4.35 Bn | 216.84 Mn | 1.47 Bn |
| 8 | Doximity | 3.94 Bn | 3.19 Bn | 125.97 Mn | - |
| 9 | Privia Health | 3.10 Bn | 2.68 Bn | - | - |
| 10 | Healthcare Triangle | 1.58 Mn | -2.73 Mn | 2.39 Mn | 9.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.72 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 | 1.74 Mn |
| Jun 30, 2024 | 1.73 Mn |
| Mar 31, 2024 | 1.80 Mn |
| Dec 31, 2023 | 3.89 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 |