Healthcare Triangle (Healthcare Triangle) Short-Term Debt & Capital Lease Obligation : $1.80 Mil (As of Mar. 2024)

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What is Healthcare Triangle Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Healthcare Triangle's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.80 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Healthcare Triangle's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.89 Mil.

Healthcare Triangle Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Healthcare Triangle's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Healthcare Triangle Short-Term Debt & Capital Lease Obligation Chart

Healthcare Triangle Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

0.75

3.45

2.41

3.43

Healthcare Triangle Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial												2.95	3.53	3.48	3.43	1.80

Healthcare Triangle Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Healthcare Triangle Short-Term Debt & Capital Lease Obligation Related Terms

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Healthcare Triangle (Healthcare Triangle) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Healthcare Triangle Inc (NAS:HCTI) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

7901 Stoneridge Drive, Suite 220, Pleasanton, CA, USA, 94588

Website

https://www.healthcaretriangle.com

Healthcare Triangle Inc is a healthcare information technology company focused on advancing industry-transforming solutions in the sectors of cloud services, data science, and professional and managed services for the healthcare and life sciences industry. It reinforces healthcare progress through technology and extensive industry know-how. HTI support healthcare providers and payors, hospitals and Pharma Life Sciences organizations in their effort to improve health outcomes by enabling the adoption of new technologies, data enlightenment, business agility and accelerate responding to immediate business needs and competitive threats. It provides services under three operating segments which are Software Services, Managed Services and Support and Platform Services.

Executives

Roy Sookhoo	director	7901 STONERIDGE DR., SUITE 220, PLEASANTON CA 94588
Ronald W. Mcclurg	director	C/O NEUROONE MEDICAL TECHNOLOGIES CORP, 7599 ANAGRAM DR, EDEN PRAIRIE MN 55344
Paige Heaphy	director	7901 STONERIDGE DR., SUITE 220, PLEASANTON CA 94588
Mohammad Jainal Bhuiyan	director	10605 SW 44TH CT, DAVIE FL 33328
Jeffrey S Mathiesen	director	43334 SEVEN MILE RD., SUITE 1000, NORTHVILLE MI 48167
Shibu Kizhakevilayil	director	4309 HACIENDA DRIVE, SUITE 150, PLEASANTON CA 94588
April Bjornstad	director	7901 STONERIDGE DRIVE, SUITE 220, PLEASANTON CA 94588
Thyagarajan Ramachandran	officer: Chief Financial Officer	4309 HACIENDA DR., SUITE 150, PLEASANTON CA 94588
Brendan Gallagher	director	4309 HACIENDA DR., SUITE 150, PLEASANTON CA 94588
James Michael Gill	officer: Vice President, Finance	4309 HACIENDA DR., SUITE 150, PLEASANTON CA 94588
Mogli Sudish	officer: Chief Technology Officer	4309 HACIENDA DRIVE, SUITE 150, PLEASANTON CA 94588
Vivek Prakash	director	4309 HACIENDA DRIVE, SUITE 150, PLEASANTON CA 94588
Securekloud Technologies, Inc.	10 percent owner	401 RYLAND ST, STE 200-A, RENO NV 89502
Lakshmanan Kannappan	director	4309 HACIENDA DRIVE, SUITE 150, PLEASANTON CA 94588
Anand Kumar	officer: Vice President, Sales	4309 HACIENDA DR., SUITE 150, PLEASANTON CA 94588