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| Date | Value |
|---|---|
| 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 |