Total Debt
$170.6M
Net Debt
$61.8M
Health Catalyst, Inc. currently has $170.6M in total debt. Net debt is $61.8M after cash offsets.
Financial Fundamentals
HCAT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.17 | 0.11 | 0.06 | 0.41 | 41.4% |
| 2025-12-31 | 0.17 | 0.10 | 0.08 | 0.50 | 34.1% |
| 2025-09-30 | 0.17 | 0.09 | 0.08 | 0.59 | 29.3% |
| 2025-06-30 | 0.17 | 0.10 | 0.08 | 0.62 | 28.0% |
| 2025-03-31 | 0.40 | 0.34 | 0.06 | 0.89 | 45.1% |
| 2024-12-31 | 0.40 | 0.39 | 0.01 | 0.86 | 46.8% |
| 2024-09-30 | 0.36 | 0.39 | -0.02Net Cash | 0.81 | 44.8% |
| 2024-06-30 | 0.25 | 0.31 | -0.06Net Cash | 0.69 | 35.9% |
| 2024-03-31 | 0.25 | 0.33 | -0.08Net Cash | 0.70 | 35.8% |
| 2023-12-31 | 0.25 | 0.32 | -0.07Net Cash | 0.70 | 35.5% |
| 2023-09-30 | 0.25 | 0.35 | -0.10Net Cash | 0.71 | 35.0% |
| 2023-06-30 | 0.25 | 0.34 | -0.09Net Cash | 0.72 | 34.5% |
| 2023-03-31 | 0.25 | 0.36 | -0.11Net Cash | 0.75 | 32.9% |
| 2022-12-31 | 0.25 | 0.36 | -0.12Net Cash | 0.75 | 33.0% |
| 2022-09-30 | 0.25 | 0.38 | -0.13Net Cash | 0.78 | 32.0% |
| 2022-06-30 | 0.25 | 0.40 | -0.15Net Cash | 0.81 | 30.6% |
| 2022-03-31 | 0.25 | 0.43 | -0.18Net Cash | 0.82 | 30.1% |
| 2021-12-31 | 0.20 | 0.44 | -0.24Net Cash | 0.83 | 24.6% |
| 2021-09-30 | 0.20 | 0.46 | -0.25Net Cash | 0.85 | 23.9% |
| 2021-06-30 | 0.20 | 0.26 | -0.06Net Cash | 0.56 | 35.5% |
| 2021-03-31 | 0.20 | 0.27 | -0.07Net Cash | 0.57 | 34.6% |
| 2020-12-31 | 0.20 | 0.27 | -0.08Net Cash | 0.58 | 33.8% |
| 2020-09-30 | 0.19 | 0.28 | -0.08Net Cash | 0.57 | 33.8% |
| 2020-06-30 | 0.18 | 0.35 | -0.17Net Cash | 0.47 | 38.5% |
| 2020-03-31 | 0.05 | 0.20 | -0.15Net Cash | 0.31 | 16.9% |
| 2019-12-31 | 0.05 | 0.23 | -0.18Net Cash | 0.30 | 17.4% |
| 2019-09-30 | 0.05 | 0.24 | -0.19Net Cash | 0.32 | 16.6% |
| 2019-06-30 | 0.05 | 0.05 | -0.00Net Cash | 0.14 | 38.4% |
| 2019-03-31 | 0.05 | 0.06 | -0.01Net Cash | 0.14 | 37.4% |
| 2018-12-31 | 0.03 | 0.03 | -0.01Net Cash | 0.11 | 24.2% |