Healthequity (HQY) Long-Term Debt Repayments (2014 - 2026)

Healthequity has reported Long-Term Debt Repayments for 8 years, with the latest figure at $25.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $25.0 million; the trailing twelve-month figure through Jan 2026 stood at $611.9 million (up 8.9% YoY), and the FY2026 full-year result was $100.0 million, down 82.2% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $25.0 million, roughly flat from $25.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $536.9 million in Q4 2024, with the low at $2.2 million in Q2 2022.
• Average Long-Term Debt Repayments over 5 years is $75.0 million, with a median of $25.0 million recorded in 2025.
• Year-over-year, Long-Term Debt Repayments plunged 99.78% in 2022 and jumped 2386.28% in 2023.
• Tracing HQY's Long-Term Debt Repayments over 5 years: stood at $2.2 million in 2022, then jumped by 2386.28% to $54.4 million in 2023, then jumped by 887.36% to $536.9 million in 2024, then tumbled by 95.34% to $25.0 million in 2025, then changed by 0.0% to $25.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $25.0 million (Q1 2026), $25.0 million (Q4 2025), and $25.0 million (Q1 2025), per Business Quant data.

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