Healthequity HQY
NASDAQ HQY
$96.07 -2.71 (-2.74%)
At close: Sep 4, 2026 · 4:00 PM EDT

Healthequity (HQY) Interest Coverage Ratio (2013 - 2026)

Healthequity (HQY) posted Interest Coverage Ratio of 7.83 for Q3 2026, down 4.27% on a QoQ basis from 8.18 in Q2 2026, and up 30.66% year-over-year from 5.99 in Q3 2025.

Analysis

Healthequity (HQY) Interest Coverage Ratio (2013 - 2026) Analysis & Trends

Healthequity has reported Interest Coverage Ratio for 13 years, with the latest figure at 7.83 in Q3 2026.

  • On a quarterly basis, Interest Coverage Ratio rose 30.66% year-over-year to 7.83 in Q3 2026; TTM through Jul 2026 was 6.69, a 80.46% increase from a year earlier, with the FY2026 full-year figure at 5.64, up 110.82% from the prior year.
  • Interest Coverage Ratio was 7.83 for Q3 2026 at Healthequity, down from 8.18 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 8.18 in Q2 2026, with the low at 2.54 in Q1 2022.
  • Average Interest Coverage Ratio over 5 years is 2.96, with a median of 2.76 recorded in 2025.
  • The largest YoY upside for Interest Coverage Ratio was 1578.86% in 2022 against a maximum downside of 981.72% in 2022.
  • Over 5 years, Interest Coverage Ratio stood at 0.46 in 2022, then soared by 400.61% to 2.28 in 2023, then plunged by 52.6% to 1.08 in 2024, then soared by 418.19% to 5.6 in 2025, then surged by 39.77% to 7.83 in 2026.
  • The last three Interest Coverage Ratio figures came in at 7.83 (Q3 2026), 8.18 (Q2 2026), and 5.36 (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Bank of New York Mellon 111.85 Bn 51.23 Bn - 1.50
2 State Street 53.36 Bn 53.36 Bn - 1.70
3 Northern Trust 34.15 Bn 34.15 Bn - 1.70
4 Sei Investments 13.24 Bn 13.16 Bn - 350.56
5 Healthequity 7.97 Bn 7.71 Bn 257.95 Mn 7.83
6 AtlasClear Holdings 28.46 Mn -12.04 Mn - -6.78
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 7.83
Apr 30, 2026 8.18
Jan 31, 2026 5.36
Oct 31, 2025 5.60
Jul 31, 2025 5.99
Apr 30, 2025 5.59
Jan 31, 2025 2.76
Oct 31, 2024 1.08
Jul 31, 2024 3.82
Apr 30, 2024 3.53
Jan 31, 2024 2.85
Oct 31, 2023 2.28
Jul 31, 2023 1.86
Apr 30, 2023 1.55
Jan 31, 2023 0.92
Oct 31, 2022 0.46
Jul 31, 2022 -0.21
Apr 30, 2022 -0.70
Jan 31, 2022 -2.54
Oct 31, 2021 -0.03