Healthcare Triangle HCTI
NASDAQ HCTI
$0.79 -0.07 (-8.14%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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