Health Catalyst (HCAT) Non-Current Debt (2018 - 2026)
Health Catalyst's (HCAT) quarterly Non-Current Debt came in at $153.4 million in Q1 2026, down 59.94% YoY from $382.9 million in Q1 2025, and up 1.15% on a QoQ basis from $151.6 million in Q4 2025.
Health Catalyst (HCAT) Non-Current Debt (2018 - 2026) Analysis & Trends
Health Catalyst (HCAT) has 9 years of Non-Current Debt data on file, last reported at $153.4 million in Q1 2026.
- Quarterly Non-Current Debt fell 59.94% year-over-year to $153.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $153.4 million (down 59.94% YoY) and the FY2025 annual result came in at $151.6 million, changed 0.3% from the prior year.
- Non-Current Debt rose to $153.4 million in Q1 2026, from $151.6 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $382.9 million in Q1 2025 to a low of $151.2 million in Q4 2024.
- A 5-year average of $221.2 million and a median of $226.5 million in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2025 — Non-Current Debt surged 67.61% — and 2026, when it sank 59.94%.
- Tracing HCAT's Non-Current Debt over 5 years: 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 rose by 1.15% to $153.4 million in 2026.
- The last three Non-Current Debt figures came in at $153.4 million (Q1 2026), $151.6 million (Q4 2025), and $153.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 2.15 Bn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 942.66 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | - |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | - |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | - |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 1.45 Bn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | - |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Health Catalyst | 138.20 Mn | 34.76 Mn | 34.86 Mn | 153.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 153.48 Mn |
| Mar 31, 2026 | 153.37 Mn |
| Dec 31, 2025 | 151.62 Mn |
| Sep 30, 2025 | 153.14 Mn |
| Jun 30, 2025 | 153.03 Mn |
| Mar 31, 2025 | 382.85 Mn |
| Dec 31, 2024 | 151.18 Mn |
| Sep 30, 2024 | 345.03 Mn |
| Jun 30, 2024 | 228.79 Mn |
| Mar 31, 2024 | 228.41 Mn |
| Dec 31, 2023 | 228.03 Mn |
| Sep 30, 2023 | 227.66 Mn |
| Jun 30, 2023 | 227.28 Mn |
| Mar 31, 2023 | 226.90 Mn |
| Dec 31, 2022 | 226.52 Mn |
| Sep 30, 2022 | 226.15 Mn |
| Jun 30, 2022 | 225.77 Mn |
| Mar 31, 2022 | 225.40 Mn |
| Dec 31, 2021 | 180.94 Mn |
| Sep 30, 2021 | 177.84 Mn |