Health Catalyst, Inc. (HCAT) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $8.34M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $43.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $8.34M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $8.34M |
| Deferred revenue · latest quarter (USD) | $43.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $42.53M + $425.00K ≈ $43.00M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $775.00K | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $775.00K − $0.00 ≈ $775.00K |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 257.78M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 8.34M USD | Accounts Payable, Current |
| Total deferred revenue | 43.00M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | 42.53M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | 425.00K USD | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 775.00K USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | 0.00 USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $775.00K
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $16.50M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $8.34M | $43.00M | (m) | $775.00K | $257.78M | (m) | $42.53M | $425.00K | $775.00K | $0.00 |
| 2026-03-31 | (m) | $11.69M | $70.00M | (m) | $841.00K | $274.06M | (m) | $69.74M | $227.00K | $841.00K | $0.00 |
| 2025-12-31 | (m) | $9.36M | $56.50M | (m) | $798.00K | $256.86M | (m) | $56.11M | $410.00K | $798.00K | $0.00 |
| 2025-09-30 | (m) | $4.94M | $59.20M | (m) | $40.00K | $255.21M | (m) | $58.82M | $385.00K | $40.00K | $0.00 |
| 2025-06-30 | (m) | $8.94M | $67.30M | (m) | $52.00K | $268.63M | (m) | $67.01M | $329.00K | $52.00K | $0.00 |
| 2025-03-31 | (m) | $8.95M | $71.90M | (m) | $408.00K | $514.73M | (m) | $71.50M | $407.00K | $408.00K | $0.00 |
| 2024-12-31 | (m) | $11.43M | $53.50M | (m) | $154.00K | $493.72M | (m) | $53.28M | $249.00K | $154.00K | $0.00 |
| 2024-09-30 | (m) | $14.28M | $52.50M | (m) | $3.40M | $458.01M | (m) | $52.20M | $258.00K | $3.40M | $0.00 |
| 2024-06-30 | (m) | $10.60M | $56.40M | (m) | $103.00K | $334.72M | (m) | $56.35M | $51.00K | $103.00K | $0.00 |
| 2024-03-31 | (m) | $5.70M | $63.60M | (m) | $88.00K | $337.90M | (m) | $63.55M | $81.00K | $88.00K | $0.00 |
| 2023-12-31 | (m) | $6.64M | $55.80M | (m) | $74.00K | $334.89M | (m) | $55.75M | $77.00K | $74.00K | $0.00 |
| 2023-09-30 | (m) | $6.33M | $53.40M | (m) | $73.00K | $330.53M | (m) | $53.07M | $312.00K | $73.00K | $0.00 |
| 2023-06-30 | (m) | $7.97M | $59.60M | (m) | $125.00K | $333.04M | (m) | $59.53M | $94.00K | $125.00K | $0.00 |
| 2023-03-31 | (m) | $9.24M | $66.10M | (m) | $123.00K | $347.15M | (m) | $65.91M | $189.00K | $123.00K | $0.00 |
| 2022-12-31 | (m) | $4.42M | $55.10M | (m) | $121.00K | $327.28M | (m) | $54.96M | $105.00K | $121.00K | $0.00 |
| 2022-09-30 | (m) | $6.82M | $56.70M | (m) | $120.00K | $336.23M | (m) | $56.38M | $315.00K | $120.00K | $0.00 |
| 2022-06-30 | (m) | $5.69M | $61.40M | (m) | $118.00K | $342.28M | (m) | $60.88M | $553.00K | $118.00K | $0.00 |
| 2022-03-31 | (m) | $5.87M | $62.40M | (m) | $115.00K | $344.01M | (m) | $61.80M | $631.00K | $115.00K | $0.00 |
| 2021-12-31 | (m) | $4.69M | $57.60M | (m) | $113.00K | $310.00M | (m) | $56.63M | $929.00K | $113.00K | $0.00 |
| 2021-09-30 | (m) | $4.77M | $56.50M | (m) | $2.23M | $296.31M | (m) | $55.33M | $1.13M | $2.23M | $0.00 |
| 2021-06-30 | (m) | $5.26M | $56.50M | (m) | $2.23M | $287.05M | (m) | $55.59M | $894.00K | $2.23M | $0.00 |
| 2021-03-31 | (m) | $4.63M | $52.80M | (m) | $2.23M | $302.38M | (m) | $51.63M | $1.14M | $2.23M | $0.00 |
| 2020-12-31 | (m) | $5.33M | $49.00M | (m) | $2.23M | $301.64M | (m) | $47.15M | $1.88M | $2.23M | $0.00 |
| 2020-09-30 | (m) | $5.19M | $36.70M | (m) | $2.82M | $271.05M | (m) | $35.09M | $1.64M | $2.82M | $0.00 |
| 2020-06-30 | (m) | $2.40M | $37.30M | (m) | $1.22M | $232.43M | (m) | $35.17M | $2.18M | $1.22M | $0.00 |
| 2020-03-31 | (m) | $2.74M | $36.80M | (m) | $326.00K | $104.64M | (m) | $35.45M | $1.36M | $326.00K | $0.00 |
| 2019-12-31 | (m) | $3.62M | $32.10M | (m) | $326.00K | $101.72M | (m) | $30.65M | $1.46M | $326.00K | $0.00 |
| 2019-09-30 | (m) | $5.18M | $39.60M | (m) | $687.00K | $113.42M | (m) | $32.13M | $7.50M | $687.00K | $0.00 |
| 2019-06-30 | (m) | $3.04M | $41.70M | (m) | $652.00K | $112.25M | (m) | $34.41M | $7.31M | $652.00K | $0.00 |
| 2018-12-31 | (m) | $1.81M | $32.00M | (m) | $0.00 | $75.90M | (m) | $24.75M | $7.28M | $0.00 | $0.00 |
| 2017-12-31 | (m) | (m) | $10.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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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