Company / Total Debt
Health Catalyst, Inc. Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$153.3M
FY2025
5-year range
$153.3M / $382.4M
FY2021-FY2025
Trend
-59.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $228M to $153M over the past 2 years.
Based on SEC 10-K filings.
$153M in FY2025 with a 5-year CAGR of -1.9%.
Improved from $228M to $153M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -12.2%
- 5-Year CAGR
- -1.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.9%, indicating a declining trend.
- In FY2025, total debt decreased 59.9% year-over-year.
- Peak total debt was recorded in FY2024.
- Lowest total debt in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $153.3M | -59.9% |
| FY2024 | $382.4M | +67.7% |
| FY2023 | $228.0M | +0.7% |
| FY2022 | $226.5M | +25.2% |
| FY2021 | $180.9M | +7.1% |
| FY2020 | $169.0M | +250.6% |
| FY2019 | $48.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026