Health Catalyst Inc (HCAT) - Total Liabilities
Based on the latest financial reports, Health Catalyst Inc (HCAT) has total liabilities worth $274.06 Million USD as of March 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. Also explore HCAT net assets growth trend to track the company's year-over-year net asset growth rate.
Health Catalyst Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Health Catalyst Inc's total liabilities have evolved over time, based on quarterly financial data. See HCAT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Auden Techno
TW:3138
|
Taiwan | NT$1.56 Billion |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
USA | $336.54 Million |
|
Fu Yu Property Co Ltd
TWO:4907
|
Taiwan | NT$5.81 Billion |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
Israel | ILA451.19 Million |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
USA | $6.81 Million |
|
CVW CleanTech Inc
V:CVW
|
Canada | CA$861.47K |
|
SAB Finance as
PR:SABFG
|
Czech Republic | Kč2.52 Billion |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
India | Rs1.05 Billion |
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 full company profile including market capitalisation, see how much is Health Catalyst Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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