Healthcare Triangle (HCTI) Total Debt (2021 - 2026)
Healthcare Triangle recorded quarterly Total Debt of $9.7 million in Q1 2026, down 9.5% quarter-over-quarter from $10.7 million in Q4 2025, and up 1153.81% year-over-year from $775000.0 in Q1 2025.
Healthcare Triangle's Total Debt history runs 6 years deep, the most recent figure standing at $9.7 million for Q1 2026.
- In Q1 2026, Total Debt rose 1153.81% year-over-year to $9.7 million; the TTM figure through Mar 2026 stood at $9.7 million (up 1153.81% YoY), while the FY2025 annual figure 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.
- 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 tumbled 75.96% in 2025 and jumped 1153.81% in 2026, its largest moves.
- Healthcare Triangle's Total Debt stood at $2.7 million in 2022, then soared by 44.69% to $3.9 million in 2023, then slumped by 31.79% to $2.6 million in 2024, then surged by 305.17% to $10.7 million in 2025, then slipped by 9.5% to $9.7 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $9.7 million, $10.7 million, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | - |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 2.50 Bn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 942.66 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | - |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | - |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 1.47 Bn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | - |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | - |
| 10 | Healthcare Triangle | 2.36 Mn | -2.01 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 |