Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly results put Debt Ratio at 0.28 for Q1 2026, down 7.54% from a year ago — trailing twelve months through Jan 2026 was 0.28 (down 7.54% YoY), and the annual figure for FY2026 was 0.28, down 7.54%.
  • Debt Ratio for Q1 2026 was 0.28 at Healthequity, down from 0.29 in the prior quarter.
  • Over the last five years, Debt Ratio for HQY hit a ceiling of 0.31 in Q3 2024 and a floor of 0.28 in Q1 2024.
  • Median Debt Ratio over the past 5 years was 0.3 (2023), compared with a mean of 0.3.
  • Biggest five-year swings in Debt Ratio: decreased 17.71% in 2022 and later increased 10.76% in 2025.
  • Healthequity's Debt Ratio stood at 0.3 in 2022, then fell by 6.54% to 0.28 in 2023, then rose by 9.65% to 0.31 in 2024, then decreased by 6.74% to 0.29 in 2025, then dropped by 2.01% to 0.28 in 2026.
  • The last three reported values for Debt Ratio were 0.28 (Q1 2026), 0.29 (Q4 2025), and 0.29 (Q3 2025) per Business Quant data.