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

Health Catalyst has reported Total Debt for 9 years, with the latest figure at $153.4 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 59.94% year-over-year to $153.4 million; the trailing twelve-month figure through Mar 2026 stood at $153.4 million (down 59.94% YoY), and the FY2025 full-year result was $153.3 million, down 59.92% from the prior year.
• Total Debt for Q1 2026 stood at $153.4 million, roughly flat from $153.3 million in the prior quarter.
• The five-year high for Total Debt was $382.9 million in Q1 2025, with the low at $894000.0 in Q2 2024.
• Historically, Total Debt has averaged $221.7 million across 5 years, with a median of $226.9 million in 2023.
• Annual changes were most pronounced in 2024 — Total Debt sank 99.61% — and 2025, when it surged 17017.23%.
• Health Catalyst's Total Debt stood at $226.5 million in 2022, then gained by 0.67% to $228.0 million in 2023, then jumped by 67.68% to $382.4 million in 2024, then slumped by 59.92% to $153.3 million in 2025, then rose by 0.07% to $153.4 million in 2026.
• The last three Total Debt figures came in at $153.4 million (Q1 2026), $153.3 million (Q4 2025), and $153.1 million (Q3 2025), per Business Quant data.