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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's Debt Ratio history spans 8 years, with the latest figure at 0.3 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 31.51% year-over-year to 0.3; the TTM value through Dec 2025 reached 0.3, down 31.51%, while the annual FY2025 figure was 0.3, 31.51% down from the prior year.
  • Debt Ratio reached 0.3 in Q4 2025 per HCAT's latest filing, up from 0.26 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 Q3 2021.
  • Average Debt Ratio over 5 years is 0.29, with a median of 0.3 recorded in 2025.
  • Peak YoY movement for Debt Ratio: crashed 83.34% in 2021, then skyrocketed 9371.03% in 2022.
  • A 5-year view of Debt Ratio shows it 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 crashed by 31.51% to 0.3 in 2025.
  • Per Business Quant, the three most recent readings for HCAT's Debt Ratio are 0.3 (Q4 2025), 0.26 (Q3 2025), and 0.25 (Q2 2025).