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Ratios
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 - 2026)

Healthequity has reported Debt Ratio over the past 8 years, most recently at 0.28 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 7.54% year-over-year to 0.28; the TTM value through Jan 2026 reached 0.28, down 7.54%, while the annual FY2026 figure was 0.28, 7.54% down from the prior year.
  • Debt Ratio for Q1 2026 was 0.28 at Healthequity, down from 0.29 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.31 in Q3 2024 and troughed at 0.28 in Q1 2024.
  • A 5-year average of 0.3 and a median of 0.3 in 2023 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: fell 17.71% in 2022 and later rose 10.76% in 2025.
  • Year by year, Debt Ratio stood at 0.3 in 2022, then dropped by 6.54% to 0.28 in 2023, then grew by 9.65% to 0.31 in 2024, then fell by 6.74% to 0.29 in 2025, then decreased by 2.01% to 0.28 in 2026.
  • Business Quant data shows Debt Ratio for HQY at 0.28 in Q1 2026, 0.29 in Q4 2025, and 0.29 in Q3 2025.