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
Cash Flow Statement
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Income Statement
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Ratios

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

Health Catalyst's Non-Current Debt history spans 8 years, with the latest figure at $151.6 million for Q4 2025.

  • For Q4 2025, Non-Current Debt changed 0.3% year-over-year to $151.6 million; the TTM value through Dec 2025 reached $151.6 million, changed 0.3%, while the annual FY2025 figure was $151.6 million, 0.3% changed from the prior year.
  • Non-Current Debt reached $151.6 million in Q4 2025 per HCAT's latest filing, roughly flat from $151.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $228.8 million in Q2 2024 to a low of $114.6 million in Q3 2024.
  • Average Non-Current Debt over 5 years is $194.3 million, with a median of $225.6 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: plummeted 49.66% in 2024, then soared 32.2% in 2025.
  • A 5-year view of Non-Current Debt shows it 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 0.3% to $151.6 million in 2025.
  • Per Business Quant, the three most recent readings for HCAT's Non-Current Debt are $151.6 million (Q4 2025), $151.5 million (Q3 2025), and $151.4 million (Q2 2025).