HEALTHCARE TRIANGLE, INC. Repayments of Short-term Debt
HEALTHCARE TRIANGLE, INC. (HCTI) reported Repayments of Short-term Debt of $1.13 billion for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-03-31
- HEALTHCARE TRIANGLE, INC. repayments of short-term debt for the quarter ending 2022-12-31 was $500.00K.
- HEALTHCARE TRIANGLE, INC. repayments of short-term debt for the quarter ending 2022-09-30 was $0.00.
- HEALTHCARE TRIANGLE, INC. repayments of short-term debt for the quarter ending 2022-06-30 was $1.21M.
- HEALTHCARE TRIANGLE, INC. repayments of short-term debt for the quarter ending 2022-03-31 was $500.00K.
- HEALTHCARE TRIANGLE, INC. repayments of short-term debt for fiscal 2024 was $1.13B, a 50828.02% increase from fiscal 2023.
- HEALTHCARE TRIANGLE, INC. repayments of short-term debt for fiscal 2023 was $2.21M, a 0.00% change from fiscal 2022.
- HEALTHCARE TRIANGLE, INC. repayments of short-term debt for fiscal 2022 was $2.21M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $1.13B 10-K · filed 2025-03-31 | |||
| 2023-12-31 | $2.21M 10-K · filed 2024-03-18 | |||
| 2022-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $500.00K derived: sum of 2 quarters · filed 2023-03-28 | $1.71M derived: sum of 3 quarters · filed 2023-03-28 | $2.21M 10-K · filed 2023-03-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.21M derived: sum of 2 quarters · filed 2022-11-10 | $1.71M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.71M 10-Q · filed 2022-08-08 | ||
| 2022-03-31 | $500.00K 10-Q · filed 2022-05-16 |
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