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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Debt for Health Catalyst (HCAT) over the last 8 years, with Q3 2025 value amounting to $153.1 million.

  • Health Catalyst's Total Debt fell 5561.63% to $153.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $153.1 million, marking a year-over-year decrease of 5561.63%. This contributed to the annual value of $382.4 million for FY2024, which is 6767.67% up from last year.
  • Per Health Catalyst's latest filing, its Total Debt stood at $153.1 million for Q3 2025, which was down 5561.63% from $153.0 million recorded in Q2 2025.
  • In the past 5 years, Health Catalyst's Total Debt ranged from a high of $382.9 million in Q1 2025 and a low of $153.0 million during Q2 2025
  • Moreover, its 5-year median value for Total Debt was $226.9 million (2023), whereas its average is $232.8 million.
  • Its Total Debt has fluctuated over the past 5 years, first surged by 26394.4% in 2021, then crashed by 5561.63% in 2025.
  • Over the past 5 years, Health Catalyst's Total Debt (Quarter) stood at $185.5 million in 2021, then increased by 22.1% to $226.5 million in 2022, then rose by 0.67% to $228.0 million in 2023, then skyrocketed by 67.68% to $382.4 million in 2024, then tumbled by 59.95% to $153.1 million in 2025.
  • Its Total Debt stands at $153.1 million for Q3 2025, versus $153.0 million for Q2 2025 and $382.9 million for Q1 2025.