Healthequity HQY
NASDAQ HQY
$103.63 +0.17 (+0.16%)
At close: Nov 6, 2026 · 4:00 PM EST

Healthequity (HQY) Interest Paid (2018 - 2026)

Updated

Healthequity's Interest Paid came in at $4.84 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 35.9% from $7.55 million a year earlier and down 73.9% from the prior quarter.

Analysis

Healthequity (HQY) Interest Paid (2018 - 2026) Analysis & Trends

Over the trailing twelve months to Jul 31, 2026, Healthequity reported Interest Paid of $47.23 million, down 21.3% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $52.25 million, down 10.8% from FY2025.

  • Interest Paid carries a five-year compound annual growth rate of 13.5% (FY2021 to FY2026).
  • Going back by fiscal year, Interest Paid was $58.59 million in FY2025 (+18.2%), $49.56 million in FY2024 (+13.7%), $43.57 million in FY2023 (+170.5%) and $16.11 million in FY2022 (-41.8%).
  • The fiscal Q2 2027 figure represents the lowest quarterly Interest Paid since fiscal Q2 2024.
  • Year-over-year, Interest Paid has declined for five consecutive quarters, with an average decline of 3.5% over the last eight quarters.
  • The fastest year-over-year change in Interest Paid over five years came in fiscal Q3 2023 (growth of 337.2%), and the weakest in fiscal Q4 2022 (a decline of 49.9%).
  • Business Quant data shows HQY's Interest Paid at $18.51 million (Q1 2027), $5.79 million (Q4 2026) and $18.1 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Paid (Qtr)
1 Cme 109.59 Bn 97.93 Bn - 46.30 Mn
2 Bank of New York Mellon 100.46 Bn 34.08 Bn - 4.14 Bn
3 Intercontinental Exchange 97.18 Bn 90.07 Bn - 211.00 Mn
4 Robinhood Markets 72.63 Bn 52.17 Bn - 21.00 Mn
5 Nasdaq 59.89 Bn 57.32 Bn 1.48 Bn 78.00 Mn
6 State Street 45.42 Bn 45.42 Bn - 2.10 Bn
7 Cboe Global Markets 36.91 Bn 27.39 Bn 712.20 Mn 36.10 Mn
8 Interactive Brokers 34.30 Bn 10.61 Bn - 1.24 Bn
9 Northern Trust 31.46 Bn 31.46 Bn - 1.36 Bn
10 Healthequity 8.64 Bn 7.49 Bn 257.95 Mn 4.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 4.84 Mn
Apr 30, 2026 18.51 Mn
Jan 31, 2026 5.79 Mn
Oct 31, 2025 18.10 Mn
Jul 31, 2025 7.55 Mn
Apr 30, 2025 20.81 Mn
Jan 31, 2025 8.38 Mn
Oct 31, 2024 23.23 Mn
Jul 31, 2024 8.12 Mn
Apr 30, 2024 18.85 Mn
Jan 31, 2024 5.37 Mn
Oct 31, 2023 20.69 Mn
Jul 31, 2023 4.01 Mn
Apr 30, 2023 19.50 Mn
Jan 31, 2023 7.30 Mn
Oct 31, 2022 16.82 Mn
Jul 31, 2022 3.95 Mn
Apr 30, 2022 15.50 Mn
Jan 31, 2022 2.42 Mn
Oct 31, 2021 3.85 Mn
API Access

Healthequity Interest Paid 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-paid&ticker=HQY&period=max&api_key=YOUR_API_KEY