Health Catalyst (HCAT) Total Debt (2018 - 2026)
Health Catalyst's (HCAT) quarterly Total Debt came in at $155.0 million in Q1 2026, down 74.77% YoY from $614.4 million in Q1 2025, and up 1.14% on a QoQ basis from $153.3 million in Q4 2025.
Health Catalyst (HCAT) Total Debt (2018 - 2026) Analysis & Trends
Health Catalyst (HCAT) has 9 years of Total Debt data on file, last reported at $155.0 million in Q1 2026.
- Quarterly Total Debt fell 74.77% year-over-year to $155.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $155.0 million (down 74.77% YoY) and the FY2025 annual result came in at $153.3 million, down 59.92% from the prior year.
- Total Debt advanced to $155.0 million in Q1 2026, from $153.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $614.4 million in Q1 2025 to a low of $153.3 million in Q4 2025.
- A 5-year average of $262.6 million and a median of $227.3 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt surged 1326.08% — and 2026, when it tumbled 74.77%.
- Tracing HCAT's Total Debt over 5 years: 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 advanced by 1.14% to $155.0 million in 2026.
- The last three Total Debt figures came in at $155.0 million (Q1 2026), $153.3 million (Q4 2025), and $154.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 2.19 Bn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 942.66 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | - |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | - |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | - |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 1.47 Bn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | - |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Health Catalyst | 138.20 Mn | 34.76 Mn | 34.86 Mn | 155.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 155.11 Mn |
| Mar 31, 2026 | 154.99 Mn |
| Dec 31, 2025 | 153.25 Mn |
| Sep 30, 2025 | 154.77 Mn |
| Jun 30, 2025 | 154.66 Mn |
| Mar 31, 2025 | 614.42 Mn |
| Dec 31, 2024 | 382.36 Mn |
| Sep 30, 2024 | 575.46 Mn |
| Jun 30, 2024 | 229.69 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 | 227.40 Mn |
| Mar 31, 2022 | 226.78 Mn |
| Dec 31, 2021 | 185.52 Mn |
| Sep 30, 2021 | 180.44 Mn |