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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 - 2026)

Health Catalyst filings provide 9 years of Debt Ratio readings, the most recent being 0.37 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 13.36% to 0.37 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.37, a 13.36% decrease, with the full-year FY2025 number at 0.3, down 31.51% from a year prior.
  • Debt Ratio hit 0.37 in Q1 2026 for Health Catalyst, up from 0.3 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.45 in Q4 2024 to a low of 0.0 in Q2 2024.
  • Median Debt Ratio over the past 5 years was 0.3 (2025), compared with a mean of 0.31.
  • Biggest five-year swings in Debt Ratio: crashed 99.59% in 2024 and later surged 19115.7% in 2025.
  • Health Catalyst's Debt Ratio stood at 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 crashed by 31.51% to 0.3 in 2025, then grew by 22.03% to 0.37 in 2026.
  • The last three reported values for Debt Ratio were 0.37 (Q1 2026), 0.3 (Q4 2025), and 0.26 (Q3 2025) per Business Quant data.