Growth Metrics

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 🔒
DateValue
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