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

Health Catalyst (HCAT) reported Short term Debt of $1.6 million for Q1 2026, down 99.3% on a YoY basis from $231.6 million in Q1 2025, and little changed quarter-over-quarter from $1.6 million in Q4 2025.

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

Health Catalyst has reported Short term Debt for 8 years, with the latest figure at $1.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 99.3% year-over-year to $1.6 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 million (down 99.3% YoY), and the FY2025 full-year result was $1.6 million, down 99.3% from the prior year.
  • Short term Debt for Q1 2026 stood at $1.6 million, roughly flat from $1.6 million in the prior quarter.
  • The five-year high for Short term Debt was $231.6 million in Q1 2025, with the low at $894000.0 in Q2 2024.
  • Historically, Short term Debt has averaged $70.4 million across 4 years, with a median of $1.6 million in 2025.
  • Annual changes were most pronounced in 2025 — Short term Debt surged 81.99% — and 2026, when it tumbled 99.3%.
  • Health Catalyst's Short term Debt 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 24.83 Bn 17.52 Bn 662.02 Mn
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 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
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

Historic Data

Download Data
DateValue
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
Sep 30, 2019 3.40 Mn
Jun 30, 2019 2.20 Mn