Health Catalyst, Inc. Repayments of Other Debt
Health Catalyst, Inc. (HCAT) reported Repayments of Other Debt of $814.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-08-06
- Health Catalyst, Inc. repayments of other debt for the quarter ending 2026-06-30 was $407.00K, a 99.82% decline year-over-year.
- Health Catalyst, Inc. repayments of other debt for the quarter ending 2026-03-31 was $407.00K, a 0.00% change year-over-year.
- Health Catalyst, Inc. repayments of other debt for the quarter ending 2025-12-31 was $407.00K, a 30.03% increase year-over-year.
- Health Catalyst, Inc. repayments of other debt for the quarter ending 2025-09-30 was $1.07M, a 65.79% increase year-over-year.
- Health Catalyst, Inc. repayments of other debt for fiscal 2025 was $232.29M, a 24122.31% increase from fiscal 2024.
- Health Catalyst, Inc. repayments of other debt for fiscal 2024 was $959.00K.
- Health Catalyst, Inc. repayments of other debt for fiscal 2023 was $0.00.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $814.00K 10-Q · filed 2026-08-06 | $1.22M derived: sum of 3 quarters · filed 2026-08-06 | $2.29M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $407.00K 10-Q · filed 2026-05-11 | $814.00K derived: sum of 2 quarters · filed 2026-05-11 | $1.89M derived: sum of 3 quarters · filed 2026-05-11 | $232.29M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $407.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.48M derived: sum of 2 quarters · filed 2026-03-12 | $231.88M derived: sum of 3 quarters · filed 2026-08-06 | $232.29M 10-K · filed 2026-03-12 |
| 2025-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $231.48M derived: sum of 2 quarters · filed 2026-08-06 | $231.88M 10-Q · filed 2025-11-10 | $232.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $230.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $230.81M 10-Q · filed 2026-08-06 | $231.13M derived: sum of 3 quarters · filed 2026-08-06 | $231.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $407.00K 10-Q · filed 2026-05-11 | $720.00K derived: sum of 2 quarters · filed 2026-05-11 | $1.37M derived: sum of 3 quarters · filed 2026-05-11 | $1.37M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $959.00K derived: sum of 2 quarters · filed 2026-03-12 | $959.00K derived: sum of 3 quarters · filed 2026-03-12 | $959.00K 10-K · filed 2026-03-12 |
| 2024-09-30 | $646.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $646.00K derived: sum of 2 quarters · filed 2025-11-10 | $646.00K 10-Q · filed 2025-11-10 | $646.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-07 |
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