Health Catalyst, Inc (HCAT) Debt by Year
Health Catalyst, Inc carried $151.6M in long-term debt against $50.8M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 0.3% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Health Catalyst, Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HCAT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $151.6M+0.3% | $151.2M-33.7% | $228.0M+0.7% | $226.5M+25.2% | $180.9M+7.1% | $169.0M+250.6% | $48.2M+156.2% | $18.8M | N/A |
| Cash & Equivalents | $50.8M-79.6% | $249.6M+134.9% | $106.3M-8.6% | $116.3M-39.8% | $193.2M+110.1% | $92.0M+409.9% | $18.0M-36.6% | $28.4M+23.7% | $23.0M |
HCAT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $151.9M+0.3% | $151.7M+0.3% | $151.6M+0.3% | $151.5M+32.2% | $151.4M | $151.3M-33.8% | $151.2M-33.7% | $114.6M-49.7% | N/A | $228.4M+0.7% | $228.0M+0.7% | $227.7M+0.7% |
| Cash & Equivalents | $60.6M+19.5% | $59.9M-82.5% | $50.8M-79.6% | $40.3M-87.7% | $50.7M-74.9% | $342.0M+69.8% | $249.6M+134.9% | $328.3M+245.7% | $201.9M+74.5% | $201.4M+50.9% | $106.3M-8.6% | $95.0M-23.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Health Catalyst, Inc financials
Frequently Asked Questions
What was Health Catalyst, Inc's long-term debt in fiscal year 2025?
Health Catalyst, Inc carried $151.6M in long-term debt against $50.8M in cash and equivalents at the end of fiscal year 2025.
How fast is Health Catalyst, Inc's long-term debt growing?
Health Catalyst, Inc (HCAT) long-term debt rose by 0.3% year over year, from $151.2M to $151.6M in fiscal year 2025.
What was Health Catalyst, Inc's long-term debt in the most recent quarter?
Health Catalyst, Inc (HCAT) reported $151.9M in long-term debt in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Health Catalyst, Inc (HCAT) reported on that line in every period on record.