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Health Catalyst HCAT Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Claritev Corporation logo
Claritev CorporationCTEV
$17.8M-14.4%
Tandem Diabetes Care logo
Tandem Diabetes CareTNDM
$8.84M-5.9%
IQVIA logo
IQVIAIQV

Other financials

Income statement

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Revenue$70.8M-10.9%
Gross profit$35.5M-2.1%
Operating income-$106.5M-428%
Net income-$111.0M-368%
EPS (diluted)-$1.53-337%

Balance sheet

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Cash & equivalents$59.9M-82.5%
Total debt$170.6M-57.6%
Total equity$138.1M-63.3%
Total assets$412.2M-53.8%

Cash flow

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Operating cash flow$18.5M+6,511%
CapEx$338.0K-49.6%
Free cash flow$18.2M+4,760%

Valuation

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Market cap$147.05M-43.6%
Enterprise value$257.76M-32.7%
P/S0.5×-0.3×

Profitability

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Gross margin49.9%+4.7pp
Operating margin-81.7%-127pp
Net margin-87.7%-138pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-103%-135pp
Debt / equity1.2×+0.2×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Health Catalyst in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Health Catalyst’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Health Catalyst's debt - unamortized discount (premium) and issuance costs, net?
Health Catalyst (HCAT) reported debt - unamortized discount (premium) and issuance costs, net of $6.99M in Q1 2026.
How has Health Catalyst's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Health Catalyst's debt - unamortized discount (premium) and issuance costs, net decreased by 23.4% year-over-year, from $9.13M to $6.99M.
What is the long-term trend for Health Catalyst's debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Health Catalyst's debt - unamortized discount (premium) and issuance costs, net has grown at a 95.4% compound annual growth rate (CAGR), from $1.97M to $7.51M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.