Health Catalyst HCAT
NASDAQ HCAT
$1.75 -0.02 (-1.13%)
At close: Sep 29, 2026 · 4:00 PM EDT

Health Catalyst (HCAT) Total Debt (2018 - 2026)

Updated

Health Catalyst (HCAT) posted Total Debt of $153.48 million for Q2 2026, up 0.3% from $153.03 million a year earlier and up 0.1% from the prior quarter.

Analysis

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

At the end of FY2025, Health Catalyst's Total Debt came in at $153.25 million, down 59.9% from FY2024.

  • Annual Total Debt shows a five-year compound annual growth rate of -1.9% (FY2020 to FY2025).
  • In prior years, Health Catalyst's Total Debt was $382.36 million in FY2024 (+67.7%), $228.03 million in FY2023 (+0.7%), $226.52 million in FY2022 (+25.2%) and $180.94 million in FY2021 (+7.1%).
  • The Q2 2026 figure stands as the highest quarterly Total Debt since Q1 2025.
  • On a year-over-year basis, Total Debt increased in four of the last eight quarters, with an average decline of 2.7%.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q4 2024, with growth of 67.7%; the weakest was Q1 2026, with a decline of 59.9%.
  • According to Business Quant data, Total Debt for the three prior quarters was $153.37 million (Q1 2026), $153.25 million (Q4 2025) and $153.14 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - 139,037.00
2 Veeva Systems 45.35 Bn 17.59 Bn 695.95 Mn -
3 Samsara 22.20 Bn 18.97 Bn 392.58 Mn -
4 Toast 17.53 Bn 10.20 Bn 516.00 Mn -
5 Ptc 15.47 Bn 14.28 Bn 490.47 Mn 25.10 Mn
6 Trimble 13.41 Bn 12.48 Bn 674.90 Mn 1.46 Bn
7 Duolingo 12.56 Bn 7.73 Bn 216.74 Mn -
8 Manhattan Associates 11.77 Bn 10.77 Bn 168.33 Mn -
9 Costar 10.95 Bn 4.91 Bn 728.00 Mn 994.00 Mn
10 Health Catalyst 132.23 Mn -267.31 Mn 34.86 Mn 153.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 153.48 Mn
Mar 31, 2026 153.37 Mn
Dec 31, 2025 153.25 Mn
Sep 30, 2025 153.14 Mn
Jun 30, 2025 153.03 Mn
Mar 31, 2025 382.85 Mn
Dec 31, 2024 382.36 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
API Access

Health Catalyst Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=HCAT&period=max&api_key=YOUR_API_KEY