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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Health Catalyst's Total Debt history spans 8 years, with the latest figure at $153.3 million for Q4 2025.

  • For Q4 2025, Total Debt fell 59.92% year-over-year to $153.3 million; the TTM value through Dec 2025 reached $153.3 million, down 59.92%, while the annual FY2025 figure was $153.3 million, 59.92% down from the prior year.
  • Total Debt reached $153.3 million in Q4 2025 per HCAT's latest filing, roughly flat from $153.1 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 $2.6 million in Q3 2021.
  • Average Total Debt over 5 years is $211.3 million, with a median of $226.8 million recorded in 2022.
  • Peak YoY movement for Total Debt: tumbled 69.18% in 2021, then surged 8594.62% in 2022.
  • A 5-year view of Total Debt shows it 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 plummeted by 59.92% to $153.3 million in 2025.
  • Per Business Quant, the three most recent readings for HCAT's Total Debt are $153.3 million (Q4 2025), $153.1 million (Q3 2025), and $153.0 million (Q2 2025).