Health Catalyst, Inc. (HCAT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.63M; Long-term Debt, Excluding Current MaturitiesUSD $151.85M; Long-term DebtUSD $153.48M; Long-Term Debt, Maturity, Year OneUSD $1.63M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $1.63M; Long-term Debt, Excluding Current MaturitiesUSD $151.74M; Long-term DebtUSD $153.37M; Long-Term Debt, Maturity, Year OneUSD $1.63M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $1.63M; Long-term Debt, Excluding Current MaturitiesUSD $151.62M; Long-term DebtUSD $153.25M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.63M.
Health Catalyst, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Line of Credit USD | Senior Notes USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Convertible, Conversion Price USD/shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.63M | $151.85M | $153.48M | $1.63M | $1.63M | $155.88M | (m) | (m) | $814.00K | $159.95M | (m) | $6.47M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.63M | $151.74M | $153.37M | $1.63M | $1.63M | $155.88M | (m) | (m) | $1.22M | $160.35M | (m) | $6.99M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.63M | $151.62M | $153.25M | (m) | (m) | (m) | (m) | (m) | (m) | $160.76M | (m) | $7.51M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.63M | $1.63M | $1.63M | $155.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.63M | $151.51M | $153.14M | $1.63M | $1.63M | $1.63M | $155.88M | (m) | $406.00K | $161.17M | (m) | $8.03M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.63M | $151.40M | $153.03M | $1.63M | $1.63M | $1.63M | $155.88M | (m) | $813.00K | $161.57M | (m) | $8.55M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $231.56M | $151.29M | $382.85M | $1.63M | $1.63M | $1.63M | $155.88M | (m) | $231.22M | $391.98M | (m) | $9.13M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $231.18M | $151.18M | $382.36M | (m) | (m) | (m) | (m) | (m) | (m) | $392.39M | (m) | $10.03M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $231.63M | $1.63M | $1.63M | $1.63M | $155.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $230.42M | $114.61M | $345.03M | $231.25M | $1.25M | $1.25M | $1.25M | $119.69M | $313.00K | $355.00M | (m) | $9.97M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $228.79M | (m) | (m) |
| 2024-03-31 | (m) | $228.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $228.03M | $228.03M | (m) | (m) | (m) | (m) | (m) | (m) | $230.00M | (m) | $1.97M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2023-09-30 | (m) | $227.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $227.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $226.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $226.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $226.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $225.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $225.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $180.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $177.84M | (m) | (m) |
| 2021-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $174.81M | (m) | (m) |
| 2021-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $171.86M | (m) | (m) |
| 2020-12-31 | (m) | $168.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2020-09-30 | (m) | $166.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $163.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-04-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 30.60 |
| 2020-03-31 | (m) | $48.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | $35.00M | (m) |
| 2019-12-31 | (m) | $48.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80M | $50.00M | (m) | $35.00M | (m) |
| 2019-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $47.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10M | $50.00M | (m) | $30.00M | (m) |
| 2019-06-30 | $0.00 | $47.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40M | $50.00M | (m) | $30.00M | (m) |
| 2018-12-31 | $1.29M | $18.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20M | $21.32M | (m) | $18.68M | (m) |
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