Health Catalyst, Inc. (HCAT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.63M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 151.85M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 358.60M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.63M | $151.85M | (m) | (m) | $358.60M | (m) |
| 2026-03-31 | (m) | (m) | $1.63M | $151.74M | (m) | (m) | $412.20M | (m) |
| 2025-12-31 | (m) | (m) | $1.63M | $151.62M | (m) | (m) | $502.64M | (m) |
| 2025-09-30 | (m) | (m) | $1.63M | $151.51M | (m) | (m) | $587.13M | (m) |
| 2025-06-30 | (m) | (m) | $1.63M | $151.40M | (m) | (m) | $616.18M | (m) |
| 2025-03-31 | (m) | (m) | $231.56M | $151.29M | (m) | (m) | $891.54M | (m) |
| 2024-12-31 | (m) | (m) | $231.18M | $151.18M | (m) | (m) | $858.93M | (m) |
| 2024-09-30 | (m) | (m) | $230.42M | $114.61M | (m) | (m) | $813.05M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $691.72M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $228.41M | (m) | (m) | $695.11M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $228.03M | (m) | (m) | $701.81M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $227.66M | (m) | (m) | $712.92M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $227.28M | (m) | (m) | $722.90M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $226.90M | (m) | (m) | $752.30M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $226.52M | (m) | (m) | $752.29M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $226.15M | (m) | (m) | $776.20M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $225.77M | (m) | (m) | $811.34M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $225.40M | (m) | (m) | $824.92M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $180.94M | (m) | (m) | $832.10M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $845.51M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $562.96M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $571.22M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $168.99M | (m) | (m) | $577.74M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $166.20M | (m) | (m) | $570.66M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $163.48M | (m) | (m) | $466.40M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $48.48M | (m) | (m) | $308.76M | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $48.20M | (m) | (m) | $302.36M | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $47.92M | (m) | (m) | $319.97M | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $47.63M | (m) | (m) | $139.68M | (m) |
| 2018-12-31 | (m) | (m) | $1.29M | $18.81M | (m) | (m) | $110.97M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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