Healthequity (HQY) Interest Expenses (2013 - 2026)

Healthequity's (HQY) quarterly Interest Expenses came in at $25.0 million in Q2 2026, up 13.12% year-on-year from $22.1 million in Q2 2025, and up 88.41% quarter-over-quarter from $13.3 million in Q1 2026.

Healthequity (HQY) Interest Expenses (2013 - 2026) Analysis & Trends

Healthequity's Interest Expenses history runs 14 years deep, the most recent figure standing at $25.0 million for Q2 2026.

  • On a quarterly basis, Interest Expenses rose 13.12% year-over-year to $25.0 million in Q2 2026; TTM through Apr 2026 was $25.0 million, a 13.12% increase from a year earlier, with the FY2026 full-year figure at $97.6 million, up 60.98% from the prior year.
  • Interest Expenses climbed to $25.0 million in Q2 2026 per HQY's latest filing, from $13.3 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $43.4 million in Q4 2022 and bottomed at $7.7 million in Q1 2024.
  • The 5-year median for Interest Expenses is $22.4 million (2025), against an average of $22.2 million.
  • Biggest YoY gain for Interest Expenses was 2634.91% in 2022; the steepest drop was 54.76% in 2022.
  • Year by year, Interest Expenses stood at $43.4 million in 2022, then slipped by 24.85% to $32.6 million in 2023, then tumbled by 36.57% to $20.7 million in 2024, then increased by 13.04% to $23.4 million in 2025, then grew by 6.84% to $25.0 million in 2026.
  • Per Business Quant, the three latest HQY Interest Expenses figures stand at $25.0 million (Q2 2026), $13.3 million (Q1 2026), and $23.4 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Veeva Systems 32.26 Bn 24.95 Bn 662.02 Mn 291.00 Mn
2 BrightSpring Health Services 14.62 Bn 13.72 Bn 482.22 Mn 59.56 Mn
3 Healthequity 8.42 Bn 8.16 Bn 256.31 Mn 25.00 Mn
4 Hinge Health 5.96 Bn 5.64 Bn 154.23 Mn 40.00 Mn
5 10x Genomics 5.88 Bn 5.34 Bn 106.18 Mn 17.41 Mn
6 MiniMed 4.52 Bn 4.23 Bn 480.00 Mn 11.00 Mn
7 Waystar Holding 4.47 Bn 4.41 Bn 216.84 Mn 20.68 Mn
8 Doximity 3.97 Bn 3.22 Bn 125.97 Mn 616,000.00
9 Privia Health 3.12 Bn 2.70 Bn - 83.30 Mn
10 Omnicell 1.88 Bn 1.64 Bn 140.36 Mn 10.44 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 25.00 Mn
Apr 30, 2026 25.00 Mn
Jan 31, 2026 13.27 Mn
Jan 31, 2026 13.27 Mn
Oct 31, 2025 23.40 Mn
Oct 31, 2025 23.40 Mn
Jul 31, 2025 22.70 Mn
Jul 31, 2025 22.70 Mn
Apr 30, 2025 22.10 Mn
Apr 30, 2025 22.10 Mn
Jan 31, 2025 8.38 Mn
Jan 31, 2025 8.38 Mn
Oct 31, 2024 20.70 Mn
Oct 31, 2024 20.70 Mn
Jul 31, 2024 18.10 Mn
Jul 31, 2024 18.10 Mn
Apr 30, 2024 23.17 Mn
Apr 30, 2024 23.17 Mn
Jan 31, 2024 7.75 Mn
Jan 31, 2024 7.75 Mn