Health Catalyst HCAT
NASDAQ HCAT
$1.75 +0.04 (+2.34%)
At close: Oct 20, 2026 · 4:00 PM EDT

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

Updated

Health Catalyst (HCAT) recorded Long-Term Debt Repayments of $407,000 in Q2 2026, down 99.8% from $230.41 million a year earlier and unchanged from the prior quarter.

Analysis

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

On a TTM basis, Health Catalyst's Long-Term Debt Repayments came in at $2.29 million as of Jun 30, 2026, down 99.0% year-over-year; for FY2025, it was $232.29 million.

  • Across earlier years, Long-Term Debt Repayments came in at $959,000 in FY2024.
  • Quarterly Long-Term Debt Repayments has ranged from $313,000 in Q4 2024 to $230.41 million in Q2 2025 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments rose in two of the last four quarters, with an average decline of 1.0%.
  • Per Business Quant, the preceding three quarters came in at $407,000 (Q1 2026), $407,000 (Q4 2025) and $1.07 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 51.55 Bn 23.79 Bn 695.95 Mn -
3 Samsara 24.79 Bn 21.56 Bn 392.58 Mn -
4 Ptc 22.17 Bn 20.99 Bn 490.47 Mn -
5 Toast 18.88 Bn 11.55 Bn 516.00 Mn -
6 Trimble 14.47 Bn 13.54 Bn 674.90 Mn 582.50 Mn
7 Manhattan Associates 13.68 Bn 12.67 Bn 168.33 Mn -
8 Costar 13.35 Bn 7.30 Bn 728.00 Mn -
9 Bentley Systems 11.88 Bn 11.34 Bn 336.74 Mn 691.93 Mn
10 Health Catalyst 129.06 Mn -270.47 Mn 34.86 Mn 407,000.00
Historic Data

Historic Data

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

Health Catalyst Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HCAT&period=max&api_key=YOUR_API_KEY