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) Short term Debt (2018 - 2025)

Health Catalyst (HCAT) has disclosed Short term Debt for 7 consecutive years, with $1.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt fell 99.29% year-over-year to $1.6 million, compared with a TTM value of $1.6 million through Sep 2025, down 99.29%, and an annual FY2024 reading of $231.2 million, changed N/A over the prior year.
  • Short term Debt was $1.6 million for Q3 2025 at Health Catalyst, roughly flat from $1.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $231.6 million in Q1 2025 and bottomed at $894000.0 in Q2 2024.
  • Average Short term Debt over 4 years is $60.5 million, with a median of $2.6 million recorded in 2021.
  • The sharpest move saw Short term Debt soared 411.81% in 2021, then plummeted 99.29% in 2025.
  • Year by year, Short term Debt stood at $4.6 million in 2021, then crashed by 64.49% to $1.6 million in 2022, then soared by 14126.58% to $231.2 million in 2024, then crashed by 99.3% to $1.6 million in 2025.
  • Business Quant data shows Short term Debt for HCAT at $1.6 million in Q3 2025, $1.6 million in Q2 2025, and $231.6 million in Q1 2025.