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

Health Catalyst (HCAT) reported Non-Current Debt of $151.7 million for Q1 2026, little changed on a YoY basis from $151.3 million in Q1 2025, and little changed quarter-over-quarter from $151.6 million in Q4 2025.

Health Catalyst (HCAT) Non-Current Debt (2018 - 2026) Analysis & Trends

Health Catalyst has reported Non-Current Debt for 9 years, with the latest figure at $151.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt changed 0.3% year-over-year to $151.7 million; the trailing twelve-month figure through Mar 2026 stood at $151.7 million (changed 0.3% YoY), and the FY2025 full-year result was $151.6 million, changed 0.3% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $151.7 million, roughly flat from $151.6 million in the prior quarter.
  • The five-year high for Non-Current Debt was $228.4 million in Q1 2024, with the low at $114.6 million in Q3 2024.
  • Historically, Non-Current Debt has averaged $191.6 million across 5 years, with a median of $225.6 million in 2022.
  • Annual changes were most pronounced in 2024 — Non-Current Debt tumbled 49.66% — and 2025, when it surged 32.2%.
  • Health Catalyst's Non-Current Debt stood at $226.5 million in 2022, then gained by 0.67% to $228.0 million in 2023, then tumbled by 33.7% to $151.2 million in 2024, then advanced by 0.3% to $151.6 million in 2025, then climbed by 0.08% to $151.7 million in 2026.
  • The last three Non-Current Debt figures came in at $151.7 million (Q1 2026), $151.6 million (Q4 2025), and $151.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn -
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 2.44 Bn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn 942.66 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn -
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn -
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn -
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 1.46 Bn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn -
10 Health Catalyst 125.95 Mn 17.13 Mn 35.46 Mn 151.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 151.74 Mn
Mar 31, 2026 151.74 Mn
Dec 31, 2025 151.62 Mn
Dec 31, 2025 151.62 Mn
Sep 30, 2025 151.51 Mn
Sep 30, 2025 151.51 Mn
Jun 30, 2025 151.40 Mn
Jun 30, 2025 151.40 Mn
Mar 31, 2025 151.29 Mn
Mar 31, 2025 151.29 Mn
Dec 31, 2024 151.18 Mn
Dec 31, 2024 151.18 Mn
Sep 30, 2024 114.61 Mn
Sep 30, 2024 114.61 Mn
Mar 31, 2024 228.41 Mn
Mar 31, 2024 228.41 Mn
Dec 31, 2023 228.03 Mn
Dec 31, 2023 228.03 Mn
Sep 30, 2023 227.66 Mn
Sep 30, 2023 227.66 Mn