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

Healthequity (HQY) Interest Expenses (2013 - 2026)

Healthequity (HQY) posted Interest Expenses of $12.6 million for Q3 2026, little changed on a QoQ basis from $12.6 million in Q2 2026, and down 15.71% year-over-year from $15.0 million in Q3 2025.

Analysis

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

Healthequity has reported Interest Expenses for 13 years, with the latest figure at $12.6 million in Q3 2026.

  • On a quarterly basis, Interest Expenses fell 15.71% year-over-year to $12.6 million in Q3 2026; TTM through Jul 2026 was $52.5 million, a 16.95% decrease from a year earlier, with the FY2026 full-year figure at $57.1 million, down 5.78% from the prior year.
  • Interest Expenses was $12.6 million for Q3 2026 at Healthequity, roughly flat from $12.6 million in the prior quarter.
  • The five-year high for Interest Expenses was $18.2 million in Q4 2024, with the low at $10.5 million in Q2 2022.
  • Average Interest Expenses over 5 years is $13.6 million, with a median of $13.5 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Interest Expenses soared 58.74% in 2022, then slipped 22.62% in 2025.
  • Over 5 years, Interest Expenses stood at $12.2 million in 2022, then advanced by 11.34% to $13.5 million in 2023, then soared by 34.03% to $18.2 million in 2024, then declined by 22.62% to $14.0 million in 2025, then decreased by 10.28% to $12.6 million in 2026.
  • The last three Interest Expenses figures came in at $12.6 million (Q3 2026), $12.6 million (Q2 2026), and $13.3 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Bank of New York Mellon 111.85 Bn 51.23 Bn - 4.49 Bn
2 State Street 53.36 Bn 53.36 Bn - 1.98 Bn
3 Northern Trust 34.15 Bn 34.15 Bn - 1.51 Bn
4 Sei Investments 13.24 Bn 13.16 Bn - 562,000.00
5 Healthequity 7.97 Bn 7.71 Bn 257.95 Mn 12.61 Mn
6 AtlasClear Holdings 28.46 Mn -12.04 Mn - 432,620.00
Historic Data

Historic Data

Download Data
DateValue
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