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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Healthequity (HQY) Debt Ratio (2019 - 2025)

Historic Debt Ratio for Healthequity (HQY) over the last 7 years, with Q4 2025 value amounting to 0.29.

  • Healthequity's Debt Ratio fell 673.79% to 0.29 in Q4 2025 from the same period last year, while for Oct 2025 it was 0.29, marking a year-over-year decrease of 673.79%. This contributed to the annual value of 0.31 for FY2025, which is 1075.53% up from last year.
  • Per Healthequity's latest filing, its Debt Ratio stood at 0.29 for Q4 2025, which was down 673.79% from 0.29 recorded in Q3 2025.
  • In the past 5 years, Healthequity's Debt Ratio registered a high of 0.36 during Q1 2021, and its lowest value of 0.28 during Q1 2024.
  • Moreover, its 5-year median value for Debt Ratio was 0.3 (2021), whereas its average is 0.3.
  • As far as peak fluctuations go, Healthequity's Debt Ratio plummeted by 3509.43% in 2021, and later skyrocketed by 1075.53% in 2025.
  • Healthequity's Debt Ratio (Quarter) stood at 0.3 in 2021, then grew by 0.77% to 0.3 in 2022, then dropped by 6.54% to 0.28 in 2023, then increased by 9.65% to 0.31 in 2024, then fell by 6.74% to 0.29 in 2025.
  • Its Debt Ratio stands at 0.29 for Q4 2025, versus 0.29 for Q3 2025 and 0.31 for Q2 2025.