Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Health Catalyst (HCAT) Long-Term Debt Repayments (2024 - 2026)

Health Catalyst posted quarterly Long-Term Debt Repayments of $407000.0 for Q1 2026, little changed year-on-year from $407000.0 in Q1 2025, and little changed on a QoQ basis from $407000.0 in Q4 2025.

Health Catalyst (HCAT) has 3 years of Long-Term Debt Repayments data on file, last reported at $407000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $407000.0; the trailing twelve-month figure through Mar 2026 stood at $232.3 million (up 16905.27% YoY), and the FY2025 full-year result was $232.3 million, up 24122.31% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $407000.0, roughly flat from $407000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $230.4 million in Q2 2025 and bottomed at $313000.0 in Q4 2024.
  • The 3-year median for Long-Term Debt Repayments is $407000.0 (2025), against an average of $33.4 million.
  • The widest annual swing landed in 2025, when Long-Term Debt Repayments jumped 65.79%; it then changed 0.0% in 2026.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $313000.0 in 2024, then jumped by 30.03% to $407000.0 in 2025, then changed by 0.0% to $407000.0 in 2026.
  • The last three Long-Term Debt Repayments figures came in at $407000.0 (Q1 2026), $407000.0 (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 12.35 Mn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 15.00 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 23.55 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn -
10 Health Catalyst 98.36 Mn -10.46 Mn 35.46 Mn 407,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 407,000.00
Mar 31, 2026 407,000.00
Dec 31, 2025 407,000.00
Dec 31, 2025 407,000.00
Sep 30, 2025 1.07 Mn
Sep 30, 2025 1.07 Mn
Jun 30, 2025 230.41 Mn
Jun 30, 2025 230.41 Mn
Mar 31, 2025 407,000.00
Mar 31, 2025 407,000.00
Dec 31, 2024 313,000.00
Dec 31, 2024 313,000.00
Sep 30, 2024 646,000.00
Sep 30, 2024 646,000.00