Healthcare Triangle annual net debt
2020
2021
2022
2023
2024
2025
Healthcare Triangle Net Debt Growth & History (HCTI)
Healthcare Triangle's net debt was $3.1M for fiscal 2025.
View full Healthcare Triangle company overviewHealthcare Triangle annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.1M | $482,000 | +18.33% |
| 2024 | 2024-12-31 | $2.6M | −$21,000 | −0.79% |
| 2023 | 2023-12-31 | $2.7M | $1.3M | +97.25% |
| 2022 | 2022-12-31 | $1.3M | $729,000 | +118.54% |
| 2021 | 2021-12-31 | $615,000 | $1.3M | — |
| 2020 | 2020-12-31 | −$648,300 | — | — |
Healthcare Triangle quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $16.5M | $19.3M | — |
| Q1 2026 | 2026-03-31 | $14.4M | $20.4M | — |
| Q4 2025 | 2025-12-31 | $3.1M | $482,000 | +18.33% |
| Q3 2025 | 2025-09-30 | −$99,000 | −$1.2M | — |
| Q2 2025 · Jun 30 | 2025-06-30 | −$2.8M | −$4.5M | — |
| Q1 2025 | 2025-03-31 | −$6.1M | −$8.4M | — |
| Q4 2024 | 2024-12-31 | $2.6M | −$21,000 | −0.79% |
| Q3 2024 | 2024-09-30 | $1.1M | −$2.4M | −69.04% |
| Q2 2024 | 2024-06-30 | $1.7M | −$1.7M | −50.07% |
| Q1 2024 | 2024-03-31 | $2.4M | −$296,000 | −11.05% |
| Q4 2023 | 2023-12-31 | $2.7M | $1.3M | +97.25% |
| Q3 2023 | 2023-09-30 | $3.4M | $5.1M | — |
| Q2 2023 | 2023-06-30 | $3.4M | $1.5M | +75.66% |
| Q1 2023 | 2023-03-31 | $2.7M | $1.9M | +243.77% |
| Q4 2022 | 2022-12-31 | $1.3M | $729,000 | +118.54% |
| Q3 2022 | 2022-09-30 | −$1.6M | −$2.5M | — |
| Q2 2022 | 2022-06-30 | $1.9M | — | — |
| Q1 2022 | 2022-03-31 | $779,000 | — | — |
| Q4 2021 | 2021-12-31 | $615,000 | $1.3M | — |
| Q3 2021 | 2021-09-30 | $804,243 | — | — |
| Q4 2020 | 2020-12-31 | −$648,300 | — | — |
Healthcare Triangle net debt trends
Over the last five fiscal years, Healthcare Triangle's net debt increased from −$648,300 to $3.1M, a change of $3.8M. The latest reported quarter, Q2 2026, shows $16.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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