Healthequity (HQY) Interest Expenses (2013 - 2026)
Healthequity (HQY) recorded Interest Expenses of $12.61 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 15.7% from $14.96 million a year earlier but up 0.1% from the prior quarter.
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Analysis
Healthequity (HQY) Interest Expenses (2013 - 2026) Analysis & Trends
On a TTM basis, Healthequity's Interest Expenses came in at $52.51 million as of Jul 31, 2026, down 16.9% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $57.13 million, down 5.8% from FY2025.
- Annual Interest Expenses has a five-year compound annual growth rate of 10.4% (FY2021 to FY2026).
- Across earlier fiscal years, Interest Expenses came in at $60.63 million in FY2025 (+9.3%), $55.46 million in FY2024 (+14.5%), $48.42 million in FY2023 (+32.4%) and $36.57 million in FY2022 (+4.8%).
- Quarterly Interest Expenses has ranged from $10.46 million in fiscal Q1 2023 to $18.16 million in fiscal Q3 2025 over the past five years.
- On a year-over-year basis, Interest Expenses has declined for five consecutive quarters, with growth averaging 0.3% over the last eight quarters.
- Peak year-over-year performance for Interest Expenses in the last five years was growth of 70.9% in fiscal Q3 2022, against a decline of 22.6% in fiscal Q3 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $12.59 million (Q1 2027), $13.27 million (Q4 2026) and $14.05 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.14 Bn | 82.23 Bn | - | 159.00 Mn |
| 2 | Bank of New York Mellon | 98.14 Bn | 37.51 Bn | - | 4.49 Bn |
| 3 | Cme | 94.12 Bn | 94.12 Bn | - | 43.60 Mn |
| 4 | Intercontinental Exchange | 85.35 Bn | 79.16 Bn | - | 205.00 Mn |
| 5 | Nasdaq | 51.71 Bn | 49.14 Bn | 1.50 Bn | 86.00 Mn |
| 6 | State Street | 47.94 Bn | 47.94 Bn | - | 1.98 Bn |
| 7 | Interactive Brokers | 38.49 Bn | 31.95 Bn | - | 1.18 Bn |
| 8 | Northern Trust | 30.99 Bn | 30.99 Bn | - | 1.51 Bn |
| 9 | Cboe Global Markets | 28.76 Bn | 20.41 Bn | 731.60 Mn | 13.20 Mn |
| 10 | Healthequity | 7.33 Bn | 6.18 Bn | 257.95 Mn | 12.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 12.61 Mn |
| Apr 30, 2026 | 12.59 Mn |
| Jan 31, 2026 | 13.27 Mn |
| Oct 31, 2025 | 14.05 Mn |
| Jul 31, 2025 | 14.96 Mn |
| Apr 30, 2025 | 14.86 Mn |
| Jan 31, 2025 | 15.26 Mn |
| Oct 31, 2024 | 18.16 Mn |
| Jul 31, 2024 | 15.43 Mn |
| Apr 30, 2024 | 11.80 Mn |
| Jan 31, 2024 | 13.64 Mn |
| Oct 31, 2023 | 13.55 Mn |
| Jul 31, 2023 | 13.27 Mn |
| Apr 30, 2023 | 15.00 Mn |
| Jan 31, 2023 | 14.31 Mn |
| Oct 31, 2022 | 12.17 Mn |
| Jul 31, 2022 | 11.49 Mn |
| Apr 30, 2022 | 10.46 Mn |
| Jan 31, 2022 | 10.75 Mn |
| Oct 31, 2021 | 11.88 Mn |
API Access
Healthequity Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=HQY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "HQY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=HQY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();