Health Catalyst (HCAT) Total Debt (2018 - 2026)

Health Catalyst's Total Debt history runs 9 years deep, the most recent figure standing at $155.0 million for 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 was $155.0 million for Q1 2026 at Health Catalyst, up from $153.3 million in the prior quarter.
• Across five years, Total Debt topped out at $614.4 million in Q1 2025 and bottomed at $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 slumped 74.77%.
• Health Catalyst's Total Debt stood at $226.5 million in 2022, then climbed by 0.67% to $228.0 million in 2023, then soared by 67.68% to $382.4 million in 2024, then plunged by 59.92% to $153.3 million in 2025, then grew by 1.14% to $155.0 million in 2026.
• Business Quant data shows HCAT's Total Debt at $155.0 million in Q1 2026, $153.3 million in Q4 2025, and $154.8 million in Q3 2025.