What is Health Catalyst's repayments of other debt?

Health Catalyst (HCAT) reported repayments of other debt of $407K in Q1 2026.

How has Health Catalyst's repayments of other debt changed year-over-year?

Health Catalyst's repayments of other debt decreased by 0.0% year-over-year, from $407K to $407K.

What does repayments of other debt mean?

This captures the cash outflows used to reduce the principal balance of outstanding debt obligations. It reflects the company's commitment to deleveraging its balance sheet and reducing interest expense over time. Consistent repayment is often viewed as a sign of financial discipline and improved creditworthiness.

Health Catalyst HCAT Repayments of Other Debt

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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

See full

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:RepaymentsOfOtherDebt.

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 repayments of other debt?: Health Catalyst (HCAT) reported repayments of other debt of $407K in Q1 2026.
How has Health Catalyst's repayments of other debt changed year-over-year?: Health Catalyst's repayments of other debt decreased by 0.0% year-over-year, from $407K to $407K.
What does repayments of other debt mean?: This captures the cash outflows used to reduce the principal balance of outstanding debt obligations. It reflects the company's commitment to deleveraging its balance sheet and reducing interest expense over time. Consistent repayment is often viewed as a sign of financial discipline and improved creditworthiness.