Health Catalyst (HCAT) Total Debt (2018 - 2026)
Health Catalyst (HCAT) posted Total Debt of $153.48 million for Q2 2026, up 0.3% from $153.03 million a year earlier and up 0.1% from the prior quarter.
Health Catalyst (HCAT) Total Debt (2018 - 2026) Analysis & Trends
At the end of FY2025, Health Catalyst's Total Debt came in at $153.25 million, down 59.9% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of -1.9% (FY2020 to FY2025).
- In prior years, Health Catalyst's Total Debt was $382.36 million in FY2024 (+67.7%), $228.03 million in FY2023 (+0.7%), $226.52 million in FY2022 (+25.2%) and $180.94 million in FY2021 (+7.1%).
- The Q2 2026 figure stands as the highest quarterly Total Debt since Q1 2025.
- On a year-over-year basis, Total Debt increased in four of the last eight quarters, with an average decline of 2.7%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q4 2024, with growth of 67.7%; the weakest was Q1 2026, with a decline of 59.9%.
- According to Business Quant data, Total Debt for the three prior quarters was $153.37 million (Q1 2026), $153.25 million (Q4 2025) and $153.14 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | 139,037.00 |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn | - |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn | - |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn | - |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn | 25.10 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 1.46 Bn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn | - |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn | - |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn | 994.00 Mn |
| 10 | Health Catalyst | 132.23 Mn | -267.31 Mn | 34.86 Mn | 153.48 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 153.48 Mn |
| 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 | 228.79 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 | 225.77 Mn |
| Mar 31, 2022 | 225.40 Mn |
| Dec 31, 2021 | 180.94 Mn |
| Sep 30, 2021 | 177.84 Mn |
Health Catalyst Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HCAT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HCAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HCAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();