Healthcare Triangle (HCTI) Total Liabilities (2020 - 2026)
Healthcare Triangle (HCTI) posted Total Liabilities of $27.5 million for Q1 2026, up 114.7% sequentially from $12.8 million in Q4 2025, and up 756.14% YoY from $3.2 million in Q1 2025.
Healthcare Triangle (HCTI) Total Liabilities (2020 - 2026) Analysis & Trends
Healthcare Triangle has reported Total Liabilities for 7 years, with the latest figure at $27.5 million in Q1 2026.
- Quarterly Total Liabilities rose 756.14% year-over-year to $27.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.5 million (up 756.14% YoY) and the FY2025 annual result came in at $12.8 million, up 80.81% from the prior year.
- Total Liabilities rose to $27.5 million in Q1 2026 per HCTI's latest filing, from $12.8 million in the prior quarter.
- Over five years, Total Liabilities peaked at $27.5 million in Q1 2026 and troughed at $3.2 million in Q1 2025.
- A 5-year average of $8.6 million and a median of $7.4 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities sank 56.55% in 2025, then jumped 756.14% in 2026.
- Over 5 years, Total Liabilities stood at $7.2 million in 2022, then gained by 14.22% to $8.2 million in 2023, then fell by 14.23% to $7.1 million in 2024, then surged by 80.81% to $12.8 million in 2025, then surged by 114.7% to $27.5 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $27.5 million, $12.8 million, and $5.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.83 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 3.93 Bn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 1.26 Bn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 204.52 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 483.07 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 1.02 Bn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 1.88 Bn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 167.78 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 64.74 Mn |
| 10 | Healthcare Triangle | 3.39 Mn | 1.40 Mn | 2.07 Mn | 24.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.54 Mn |
| Mar 31, 2026 | 27.47 Mn |
| Dec 31, 2025 | 12.79 Mn |
| Sep 30, 2025 | 5.11 Mn |
| Jun 30, 2025 | 4.36 Mn |
| Mar 31, 2025 | 3.21 Mn |
| Dec 31, 2024 | 7.08 Mn |
| Sep 30, 2024 | 6.58 Mn |
| Jun 30, 2024 | 6.67 Mn |
| Mar 31, 2024 | 7.38 Mn |
| Dec 31, 2023 | 8.25 Mn |
| Sep 30, 2023 | 8.34 Mn |
| Jun 30, 2023 | 8.02 Mn |
| Mar 31, 2023 | 9.56 Mn |
| Dec 31, 2022 | 7.22 Mn |
| Sep 30, 2022 | 7.29 Mn |
| Jun 30, 2022 | 8.28 Mn |
| Mar 31, 2022 | 7.77 Mn |
| Dec 31, 2021 | 8.48 Mn |
| Sep 30, 2021 | 8.68 Mn |