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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained 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) Total Debt (2018 - 2026)

Health Catalyst filings provide 9 years of Total Debt readings, the most recent being $153.4 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 59.94% to $153.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $153.4 million, a 59.94% decrease, with the full-year FY2025 number at $153.3 million, down 59.92% from a year prior.
  • Total Debt hit $153.4 million in Q1 2026 for Health Catalyst, roughly flat from $153.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $382.9 million in Q1 2025 to a low of $894000.0 in Q2 2024.
  • Median Total Debt over the past 5 years was $226.9 million (2023), compared with a mean of $221.7 million.
  • Biggest five-year swings in Total Debt: plummeted 99.61% in 2024 and later skyrocketed 17017.23% in 2025.
  • Health Catalyst's Total Debt stood at $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 plummeted by 59.92% to $153.3 million in 2025, then increased by 0.07% to $153.4 million in 2026.
  • The last three reported values for Total Debt were $153.4 million (Q1 2026), $153.3 million (Q4 2025), and $153.1 million (Q3 2025) per Business Quant data.