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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Health Catalyst (HCAT) Non-Current Debt (2018 - 2025)

Health Catalyst (HCAT) has disclosed Non-Current Debt for 8 consecutive years, with $151.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-Current Debt rose 32.2% year-over-year to $151.5 million, compared with a TTM value of $151.5 million through Sep 2025, up 32.2%, and an annual FY2024 reading of $151.2 million, down 33.7% over the prior year.
  • Non-Current Debt was $151.5 million for Q3 2025 at Health Catalyst, roughly flat from $151.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $228.8 million in Q2 2024 and bottomed at $114.6 million in Q3 2024.
  • Average Non-Current Debt over 5 years is $195.6 million, with a median of $225.6 million recorded in 2022.
  • The sharpest move saw Non-Current Debt skyrocketed 254.47% in 2021, then plummeted 49.66% in 2024.
  • Year by year, Non-Current Debt stood at $180.9 million in 2021, then rose by 25.19% to $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 0.22% to $151.5 million in 2025.
  • Business Quant data shows Non-Current Debt for HCAT at $151.5 million in Q3 2025, $151.4 million in Q2 2025, and $151.3 million in Q1 2025.