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Healthequity (HQY) Interest Expenses (2016 - 2026)

Healthequity (HQY) has 12 years of Interest Expenses data on record, last reported at $14.0 million in Q4 2025.

  • For Q4 2025, Interest Expenses fell 22.62% year-over-year to $14.0 million; the TTM value through Oct 2025 reached $59.1 million, changed 0.17%, while the annual FY2025 figure was $60.6 million, 9.34% up from the prior year.
  • Interest Expenses reached $14.0 million in Q4 2025 per HQY's latest filing, down from $15.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $18.2 million in Q4 2024 and bottomed at $6.7 million in Q2 2021.
  • Average Interest Expenses over 5 years is $12.6 million, with a median of $13.4 million recorded in 2023.
  • The widest YoY moves for Interest Expenses: up 70.9% in 2021, down 53.03% in 2021.
  • A 5-year view of Interest Expenses shows it stood at $11.9 million in 2021, then rose by 2.39% to $12.2 million in 2022, then grew by 11.34% to $13.5 million in 2023, then surged by 34.03% to $18.2 million in 2024, then dropped by 22.62% to $14.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $14.0 million in Q4 2025, $15.0 million in Q3 2025, and $14.9 million in Q2 2025.