Health Catalyst Inc Total Liabilities
Health Catalyst Inc total liabilities. Based on the latest financial reports, Health Catalyst Inc (HCAT) has total liabilities worth $257.78 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Health Catalyst Inc (HCAT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Health Catalyst Inc (2017–2025)
Total liabilities of Health Catalyst Inc from 2017 to 2025. This chart illustrates how Health Catalyst Inc's total liabilities have evolved over time, based on quarterly financial data. Check Health Catalyst Inc (HCAT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Health Catalyst Inc Competitors by Total Liabilities
The table below lists competitors of Health Catalyst Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atomera Inc
NASDAQ:ATOM
|
USA | $2.71 Million |
|
Dong Phu Rubber JSC
VN:DPR
|
Vietnam | ₫1.33 Trillion |
|
Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM
|
India | Rs2.93 Billion |
|
Super Energy Corporation Public Company Limited
BK:SUPER-R
|
Thailand | ฿50.49 Billion |
|
FDC International Hotels Corp
TW:2748
|
Taiwan | NT$1.95 Billion |
|
Molecular Partners AG
SW:MOLN
|
Switzerland | CHF17.15 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Health Catalyst Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Health Catalyst Inc.
Liquidity & Leverage Metrics
Health Catalyst Inc Total Liabilities Ratios Explained
Health Catalyst Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Health Catalyst Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Health Catalyst Inc (2017–2025)
The table below shows the annual total liabilities of Health Catalyst Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $256.86 Million | -47.97% |
| 2024-12-31 | $493.72 Million | +47.43% |
| 2023-12-31 | $334.89 Million | +2.33% |
| 2022-12-31 | $327.28 Million | +5.57% |
| 2021-12-31 | $310.00 Million | +2.77% |
| 2020-12-31 | $301.64 Million | +196.55% |
| 2019-12-31 | $101.72 Million | -79.06% |
| 2018-12-31 | $485.74 Million | +31.37% |
| 2017-12-31 | $369.74 Million | -- |
About Health Catalyst Inc
Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations in the United States. The company operates in two segments: Technology and Professional Services. It offers ignite data and analytics platform that provides clients a single comprehensive environment to integrate and organize data from their disparate software systems; and applications, a softwar… Read more