Healthcare Triangle (HCTI) Total Debt (2021 - 2026)
Healthcare Triangle's (HCTI) quarterly Total Debt came in at $9.7 million in Q1 2026, up 1153.81% year-on-year from $775000.0 in Q1 2025, and down 9.5% quarter-over-quarter from $10.7 million in Q4 2025.
Healthcare Triangle (HCTI) Total Debt (2021 - 2026) Analysis & Trends
Healthcare Triangle has disclosed Total Debt across 6 years of filings, most recently posting $9.7 million for Q1 2026.
- Total Debt for Q1 2026 came in at $9.7 million, up 1153.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.7 million (up 1153.81% YoY), and the FY2025 annual result was $10.7 million, up 305.17% from the prior year.
- Total Debt came in at $9.7 million for Q1 2026 at Healthcare Triangle, down 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.
- The 5-year median for Total Debt is $2.7 million (2022), against an average of $3.3 million.
- Across the five-year window, Total Debt plunged 75.96% in 2025 and soared 1153.81% in 2026, its largest moves.
- Healthcare Triangle's Total Debt stood at $2.7 million in 2022, then surged by 44.69% to $3.9 million in 2023, then tumbled by 31.79% to $2.6 million in 2024, then jumped by 305.17% to $10.7 million in 2025, then decreased by 9.5% to $9.7 million in 2026.
- The last three Total Debt figures came in at $9.7 million (Q1 2026), $10.7 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 2.50 Bn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 942.66 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | - |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | - |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | - |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 1.47 Bn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | - |
| 10 | Healthcare Triangle | 2.10 Mn | -2.27 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 | 1.08 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 |