Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Health Catalyst (HCAT) Non-Current Debt (2018 - 2026)

Health Catalyst filings provide 9 years of Non-Current Debt readings, the most recent being $151.7 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt changed 0.3% to $151.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $151.7 million, a 0.3% change, with the full-year FY2025 number at $151.6 million, changed 0.3% from a year prior.
  • Non-Current Debt hit $151.7 million in Q1 2026 for Health Catalyst, roughly flat from $151.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $228.4 million in Q1 2024 to a low of $114.6 million in Q3 2024.
  • Median Non-Current Debt over the past 5 years was $225.6 million (2022), compared with a mean of $191.6 million.
  • Biggest five-year swings in Non-Current Debt: tumbled 49.66% in 2024 and later skyrocketed 32.2% in 2025.
  • Health Catalyst's Non-Current Debt stood at $226.5 million in 2022, then rose by 0.67% to $228.0 million in 2023, then crashed by 33.7% to $151.2 million in 2024, then grew by 0.3% to $151.6 million in 2025, then increased by 0.08% to $151.7 million in 2026.
  • The last three reported values for Non-Current Debt were $151.7 million (Q1 2026), $151.6 million (Q4 2025), and $151.5 million (Q3 2025) per Business Quant data.