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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 - 2026)

Healthequity (HQY) has 7 years of Debt Ratio data on record, last reported at 0.29 in Q4 2025.

  • For Q4 2025, Debt Ratio fell 6.74% year-over-year to 0.29; the TTM value through Oct 2025 reached 0.29, down 6.74%, while the annual FY2025 figure was 0.31, 10.76% up from the prior year.
  • Debt Ratio reached 0.29 in Q4 2025 per HQY's latest filing, down from 0.29 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.36 in Q1 2021 and bottomed at 0.28 in Q1 2024.
  • Average Debt Ratio over 5 years is 0.3, with a median of 0.3 recorded in 2021.
  • Peak YoY movement for Debt Ratio: plummeted 35.09% in 2021, then rose 10.76% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.3 in 2021, then increased by 0.77% to 0.3 in 2022, then decreased by 6.54% to 0.28 in 2023, then increased by 9.65% to 0.31 in 2024, then dropped by 6.74% to 0.29 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.29 in Q4 2025, 0.29 in Q3 2025, and 0.31 in Q2 2025.