Healthcare Triangle (HCTI) Total Debt (2020 - 2026)
Healthcare Triangle's (HCTI) quarterly Total Debt came in at $21.0 million in Q2 2026, up 458.74% year-over-year from $3.8 million in Q2 2025, and up 11.63% quarter-over-quarter from $18.8 million in Q1 2026.
Analysis
Healthcare Triangle (HCTI) Total Debt (2020 - 2026) Analysis & Trends
Healthcare Triangle has disclosed Total Debt across 7 years of filings, most recently posting $21.0 million for Q2 2026.
- In Q2 2026, Total Debt rose 458.74% year-over-year to $21.0 million; the TTM figure through Jun 2026 stood at $21.0 million (up 458.74% YoY), while the FY2025 annual figure was $21.5 million, up 305.17% from the prior year.
- Total Debt came in at $21.0 million for Q2 2026 at Healthcare Triangle, up from $18.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $21.5 million in Q4 2025 to a low of $1.5 million in Q1 2025.
- Average Total Debt over 5 years is $7.6 million, with a median of $5.6 million recorded in 2022.
- Year-over-year, Total Debt plunged 59.44% in 2024 and soared 1113.23% in 2026.
- Over 5 years, Total Debt stood at $5.4 million in 2022, then jumped by 42.89% to $7.7 million in 2023, then slumped by 30.93% to $5.3 million in 2024, then jumped by 305.17% to $21.5 million in 2025, then fell by 2.24% to $21.0 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $21.0 million in Q2 2026, $18.8 million in Q1 2026, and $21.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 270.94 Bn | 267.83 Bn | 2.03 Bn | 160.00 Mn |
| 2 | CrowdStrike Holdings | 218.20 Bn | 213.22 Bn | 1.10 Bn | 746.22 Mn |
| 3 | Fortinet | 114.65 Bn | 110.58 Bn | 1.64 Bn | 496.90 Mn |
| 4 | Axon Enterprise | 41.89 Bn | 41.22 Bn | 546.45 Mn | 1.73 Bn |
| 5 | Zscaler | 27.69 Bn | 24.21 Bn | - | - |
| 6 | F5 | 22.19 Bn | 20.58 Bn | 711.51 Mn | - |
| 7 | Rubrik | 19.41 Bn | 17.66 Bn | 335.12 Mn | - |
| 8 | Gen Digital | 18.36 Bn | 17.80 Bn | 1.03 Bn | 8.34 Bn |
| 9 | Check Point Software Technologies | 14.47 Bn | 12.19 Bn | 574.10 Mn | - |
| 10 | Healthcare Triangle | 2.22 Mn | 221,381.40 | 2.07 Mn | 20.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.99 Mn |
| Mar 31, 2026 | 18.81 Mn |
| Dec 31, 2025 | 21.47 Mn |
| Sep 30, 2025 | 8.72 Mn |
| Jun 30, 2025 | 3.76 Mn |
| Mar 31, 2025 | 1.55 Mn |
| Dec 31, 2024 | 5.30 Mn |
| Sep 30, 2024 | 2.82 Mn |
| Jun 30, 2024 | 3.45 Mn |
| Mar 31, 2024 | 3.59 Mn |
| Dec 31, 2023 | 7.67 Mn |
| Sep 30, 2023 | 6.96 Mn |
| Jun 30, 2023 | 7.06 Mn |
| Mar 31, 2023 | 5.89 Mn |
| Dec 31, 2022 | 5.37 Mn |
| Sep 30, 2022 | 4.91 Mn |
| Jun 30, 2022 | 6.42 Mn |
| Mar 31, 2022 | 1.71 Mn |
| Dec 31, 2021 | 4.42 Mn |
| Sep 30, 2021 | 1.95 Mn |