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
Daily Values
Growth Metrics
Income Statement
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Ratios

Health Catalyst (HCAT) Short term Debt (2018 - 2025)

Health Catalyst's Short term Debt history spans 7 years, with the latest figure at $1.6 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 99.3% year-over-year to $1.6 million; the TTM value through Dec 2025 reached $1.6 million, down 99.3%, while the annual FY2025 figure was $1.6 million, 99.3% down from the prior year.
  • Short term Debt reached $1.6 million in Q4 2025 per HCAT's latest filing, roughly flat 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.
  • Average Short term Debt over 4 years is $56.0 million, with a median of $2.6 million recorded in 2021.
  • Peak YoY movement for Short term Debt: soared 411.81% in 2021, then tumbled 99.3% in 2025.
  • A 4-year view of Short term Debt shows it 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.
  • Per Business Quant, the three most recent readings for HCAT's Short term Debt are $1.6 million (Q4 2025), $1.6 million (Q3 2025), and $1.6 million (Q2 2025).