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
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Income Statement
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Ratios

Health Catalyst (HCAT) Total Debt (2018 - 2025)

Health Catalyst (HCAT) has disclosed Total Debt for 8 consecutive years, with $153.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt fell 55.62% year-over-year to $153.1 million, compared with a TTM value of $153.1 million through Sep 2025, down 55.62%, and an annual FY2024 reading of $382.4 million, up 67.68% over the prior year.
  • Total Debt was $153.1 million for Q3 2025 at Health Catalyst, roughly flat from $153.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $382.9 million in Q1 2025 and bottomed at $2.6 million in Q2 2021.
  • Average Total Debt over 5 years is $223.6 million, with a median of $226.9 million recorded in 2023.
  • The sharpest move saw Total Debt plummeted 98.42% in 2021, then soared 8562.74% in 2022.
  • Year by year, Total Debt stood at $185.5 million in 2021, then grew by 22.1% to $226.5 million in 2022, then rose by 0.67% to $228.0 million in 2023, then soared by 67.68% to $382.4 million in 2024, then tumbled by 59.95% to $153.1 million in 2025.
  • Business Quant data shows Total Debt for HCAT at $153.1 million in Q3 2025, $153.0 million in Q2 2025, and $382.9 million in Q1 2025.