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
DateValue
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