HEALTHCARE TRIANGLE, INC. Proceeds from (Repayments of) Short-term Debt
HEALTHCARE TRIANGLE, INC. (HCTI) reported Proceeds from (Repayments of) Short-term Debt of $76.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-13
- HEALTHCARE TRIANGLE, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $76.05M.
- HEALTHCARE TRIANGLE, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $548.00K, a 194.62% increase year-over-year.
- HEALTHCARE TRIANGLE, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $10.66M, a 1228.14% increase year-over-year.
- HEALTHCARE TRIANGLE, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$1.25M.
- HEALTHCARE TRIANGLE, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $9.41M.
- HEALTHCARE TRIANGLE, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$1.09M, a 169.99% decline from fiscal 2023.
- HEALTHCARE TRIANGLE, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $1.56M, a 226.89% increase from fiscal 2022.
- HEALTHCARE TRIANGLE, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $476.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $76.59M 10-Q · filed 2026-08-13 | $87.26M derived: sum of 3 quarters · filed 2026-08-13 | $86.01M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $548.00K 10-Q · filed 2026-05-14 | $11.21M derived: sum of 2 quarters · filed 2026-05-14 | $9.96M derived: sum of 3 quarters · filed 2026-05-14 | $9.78M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $10.66M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-16 | $9.41M derived: sum of 2 quarters · filed 2026-04-16 | $9.23M derived: sum of 3 quarters · filed 2026-08-13 | $9.41M 10-K/A · filed 2026-04-16 | ||
| 2025-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.44M derived: sum of 2 quarters · filed 2026-08-13 | -$1.25M 10-Q · filed 2025-11-13 | -$448.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | -$1.67M 10-Q · filed 2025-08-14 | $803.00K derived: sum of 3 quarters · filed 2026-08-13 | $87.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $186.00K 10-Q · filed 2026-05-14 | $989.00K derived: sum of 2 quarters · filed 2026-05-14 | $273.00K derived: sum of 3 quarters · filed 2026-05-14 | -$20.00K derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $803.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-16 | $87.00K derived: sum of 2 quarters · filed 2026-04-16 | -$206.00K derived: sum of 3 quarters · filed 2026-04-16 | -$1.09M 10-K/A · filed 2026-04-16 | ||
| 2024-09-30 | -$716.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.01M derived: sum of 2 quarters · filed 2025-11-13 | -$1.89M 10-Q · filed 2025-11-13 | -$1.33M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | -$293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.18M 10-Q · filed 2025-08-14 | -$612.00K derived: sum of 3 quarters · filed 2025-08-14 | -$664.00K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$883.00K 10-Q · filed 2025-05-20 | -$319.00K derived: sum of 2 quarters · filed 2025-05-20 | -$371.00K derived: sum of 3 quarters · filed 2025-05-20 | $140.00K derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-12-31 | $564.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $512.00K derived: sum of 2 quarters · filed 2025-03-31 | $1.02M derived: sum of 3 quarters · filed 2025-03-31 | $1.56M 10-K · filed 2025-03-31 | $1.02M 10-K · filed 2024-03-18 | |
| 2023-09-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $459.00K derived: sum of 2 quarters · filed 2024-11-14 | $992.00K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $1.04M 10-Q · filed 2024-08-19 | ||||
| 2023-03-31 | $533.00K 10-Q · filed 2024-05-20 | |||||
| 2022-12-31 | $476.00K 10-K/A · filed 2025-02-18 | $203.00K 10-K · filed 2024-03-18 |
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