Health Catalyst (HCAT) Total Debt (2018 - 2026)
Health Catalyst posted quarterly Total Debt of $153.4 million for Q1 2026, down 59.94% year-on-year from $382.9 million in Q1 2025, and little changed on a QoQ basis from $153.3 million in Q4 2025.
Health Catalyst (HCAT) has 9 years of Total Debt data on file, last reported 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.
- Across five years, Total Debt topped out at $382.9 million in Q1 2025 and bottomed at $894000.0 in Q2 2024.
- The 5-year median for Total Debt is $226.9 million (2023), against an average of $221.7 million.
- The widest annual swing landed in 2024, when Total Debt tumbled 99.61%; it then surged 17017.23% in 2025.
- A 5-year view of Total Debt shows it stood at $226.5 million in 2022, then advanced by 0.67% to $228.0 million in 2023, then surged by 67.68% to $382.4 million in 2024, then sank by 59.92% to $153.3 million in 2025, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | - |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 2.50 Bn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 942.66 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | - |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | - |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 1.47 Bn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | - |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | - |
| 10 | Health Catalyst | 98.36 Mn | -10.46 Mn | 35.46 Mn | 153.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 894,000.00 |
| 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 | 227.40 Mn |
| Mar 31, 2022 | 226.78 Mn |
| Dec 31, 2021 | 185.52 Mn |
| Sep 30, 2021 | 2.60 Mn |
| Jun 30, 2021 | 2.63 Mn |
| Mar 31, 2021 | 15.90 Mn |
| Dec 31, 2020 | 183.42 Mn |
| Sep 30, 2020 | 172.09 Mn |
| Jun 30, 2020 | 3.16 Mn |
| Mar 31, 2020 | 3.11 Mn |
| Dec 31, 2019 | 1.86 Mn |
| Sep 30, 2019 | 51.32 Mn |
| Jun 30, 2019 | 49.84 Mn |
| Dec 31, 2018 | 20.10 Mn |