Health Catalyst (HCAT) Total Liabilities (2018 - 2026)
Health Catalyst (HCAT) reported Total Liabilities of $274.1 million for Q1 2026, down 46.76% on a YoY basis from $514.7 million in Q1 2025, and up 6.69% quarter-over-quarter from $256.9 million in Q4 2025.
Health Catalyst (HCAT) Total Liabilities (2018 - 2026) Analysis & Trends
Health Catalyst has reported Total Liabilities for 9 years, with the latest figure at $274.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 46.76% year-over-year to $274.1 million; the trailing twelve-month figure through Mar 2026 stood at $274.1 million (down 46.76% YoY), and the FY2025 full-year result was $256.9 million, down 47.97% from the prior year.
- Total Liabilities for Q1 2026 stood at $274.1 million, up from $256.9 million in the prior quarter.
- The five-year high for Total Liabilities was $514.7 million in Q1 2025, with the low at $255.2 million in Q3 2025.
- Historically, Total Liabilities has averaged $346.4 million across 5 years, with a median of $334.9 million in 2023.
- The largest YoY upside for Total Liabilities was 52.33% in 2025 against a maximum downside of 47.97% in 2025.
- Health Catalyst's Total Liabilities stood at $327.3 million in 2022, then increased by 2.33% to $334.9 million in 2023, then jumped by 47.43% to $493.7 million in 2024, then plunged by 47.97% to $256.9 million in 2025, then advanced by 6.69% to $274.1 million in 2026.
- The last three Total Liabilities figures came in at $274.1 million (Q1 2026), $256.9 million (Q4 2025), and $255.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.83 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 4.22 Bn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 1.26 Bn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 417.21 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 201.44 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 172.85 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 1.90 Bn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | 611.99 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn | 747.48 Mn |
| 10 | Health Catalyst | 125.95 Mn | 17.13 Mn | 35.46 Mn | 274.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 274.06 Mn |
| Dec 31, 2025 | 256.86 Mn |
| Sep 30, 2025 | 255.21 Mn |
| Jun 30, 2025 | 268.63 Mn |
| Mar 31, 2025 | 514.73 Mn |
| Dec 31, 2024 | 493.72 Mn |
| Sep 30, 2024 | 458.01 Mn |
| Jun 30, 2024 | 334.72 Mn |
| Mar 31, 2024 | 337.90 Mn |
| Dec 31, 2023 | 334.90 Mn |
| Sep 30, 2023 | 330.53 Mn |
| Jun 30, 2023 | 333.04 Mn |
| Mar 31, 2023 | 347.16 Mn |
| Dec 31, 2022 | 327.28 Mn |
| Sep 30, 2022 | 336.23 Mn |
| Jun 30, 2022 | 342.28 Mn |
| Mar 31, 2022 | 344.01 Mn |
| Dec 31, 2021 | 310.00 Mn |
| Sep 30, 2021 | 296.31 Mn |
| Jun 30, 2021 | 287.05 Mn |