Health Catalyst (HCAT) Short term Debt (2018 - 2026)

Health Catalyst's (HCAT) quarterly Short term Debt came in at $1.6 million in Q1 2026, down 99.3% YoY from $231.6 million in Q1 2025, and little changed on a QoQ basis from $1.6 million in Q4 2025.

Health Catalyst (HCAT) Short term Debt (2018 - 2026) Analysis & Trends

Health Catalyst (HCAT) has 8 years of Short term Debt data on file, last reported at $1.6 million in Q1 2026.

  • Quarterly Short term Debt fell 99.3% year-over-year to $1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (down 99.3% YoY) and the FY2025 annual result came in at $1.6 million, down 99.3% from the prior year.
  • Short term Debt held at $1.6 million in Q1 2026, from $1.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $231.6 million in Q1 2025 to a low of $894000.0 in Q2 2024.
  • A 4-year average of $70.4 million and a median of $1.6 million in 2025 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2025 — Short term Debt surged 81.99% — and 2026, when it tumbled 99.3%.
  • Tracing HCAT's Short term Debt over 4 years: stood at $1.6 million in 2022, then jumped by 14126.58% to $231.2 million in 2024, then plunged by 99.3% to $1.6 million in 2025, then changed by 0.0% to $1.6 million in 2026.
  • The last three Short term Debt figures came in at $1.6 million (Q1 2026), $1.6 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Healthequity 8.79 Bn 8.52 Bn 256.31 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
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

Historic Data

Download Data
DateValue
Jun 30, 2026 1.63 Mn
Mar 31, 2026 1.63 Mn
Dec 31, 2025 1.63 Mn
Sep 30, 2025 1.63 Mn
Jun 30, 2025 1.63 Mn
Mar 31, 2025 231.56 Mn
Dec 31, 2024 231.18 Mn
Sep 30, 2024 230.42 Mn
Jun 30, 2024 894,000.00
Jun 30, 2022 1.63 Mn
Mar 31, 2022 1.38 Mn
Dec 31, 2021 4.58 Mn
Sep 30, 2021 2.60 Mn
Jun 30, 2021 2.63 Mn
Mar 31, 2021 15.90 Mn
Dec 31, 2020 14.43 Mn
Sep 30, 2020 5.89 Mn
Jun 30, 2020 3.16 Mn
Mar 31, 2020 3.11 Mn
Jun 30, 2019 2.20 Mn