Growth Metrics

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

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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 1.08 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