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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Health Catalyst (HCAT) Debt Ratio (2018 - 2025)

Health Catalyst (HCAT) has disclosed Debt Ratio for 8 consecutive years, with 0.26 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Debt Ratio fell 38.54% year-over-year to 0.26, compared with a TTM value of 0.26 through Sep 2025, down 38.54%, and an annual FY2024 reading of 0.45, up 37.01% over the prior year.
  • Debt Ratio was 0.26 for Q3 2025 at Health Catalyst, up from 0.25 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.45 in Q4 2024 and bottomed at 0.0 in Q2 2021.
  • Average Debt Ratio over 5 years is 0.3, with a median of 0.3 recorded in 2023.
  • The sharpest move saw Debt Ratio plummeted 98.69% in 2021, then soared 5910.73% in 2022.
  • Year by year, Debt Ratio stood at 0.22 in 2021, then skyrocketed by 35.06% to 0.3 in 2022, then increased by 7.91% to 0.32 in 2023, then surged by 37.01% to 0.45 in 2024, then tumbled by 41.41% to 0.26 in 2025.
  • Business Quant data shows Debt Ratio for HCAT at 0.26 in Q3 2025, 0.25 in Q2 2025, and 0.43 in Q1 2025.