Healthequity (HQY) Long-Term Debt Repayments (2014 - 2026)
Healthequity (HQY) recorded Long-Term Debt Repayments of $11.88 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 76.3% from $50 million a year earlier and down 20.8% from the prior quarter.
Healthequity (HQY) Long-Term Debt Repayments (2014 - 2026) Analysis & Trends
On a TTM basis, Healthequity's Long-Term Debt Repayments came in at $76.88 million as of Jul 31, 2026, down 87.4% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $100 million, down 82.2% from FY2025.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -16.0% (FY2021 to FY2026).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $561.88 million in FY2025 (+933.3%), $54.38 million in FY2024 (+521.4%), $8.75 million in FY2023 (-99.1%) and $1 billion in FY2022 (+319.6%).
- The fiscal Q2 2027 figure is the lowest quarterly Long-Term Debt Repayments since fiscal Q4 2023.
- Per Business Quant, the preceding three fiscal quarters came in at $15 million (Q1 2027), $25 million (Q4 2026) and $25 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.59 Bn | 97.93 Bn | - | - |
| 2 | Bank of New York Mellon | 100.46 Bn | 34.08 Bn | - | 750.00 Mn |
| 3 | Intercontinental Exchange | 97.18 Bn | 90.07 Bn | - | - |
| 4 | Robinhood Markets | 72.63 Bn | 52.17 Bn | - | - |
| 5 | Nasdaq | 59.89 Bn | 57.32 Bn | 1.48 Bn | - |
| 6 | State Street | 45.42 Bn | 45.42 Bn | - | 1.51 Bn |
| 7 | Cboe Global Markets | 36.91 Bn | 27.39 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 34.30 Bn | 10.61 Bn | - | - |
| 9 | Northern Trust | 31.46 Bn | 31.46 Bn | - | - |
| 10 | Healthequity | 8.64 Bn | 7.49 Bn | 257.95 Mn | 11.88 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 11.88 Mn |
| Apr 30, 2026 | 15.00 Mn |
| Jan 31, 2026 | 25.00 Mn |
| Oct 31, 2025 | 25.00 Mn |
| Jul 31, 2025 | 50.00 Mn |
| Jan 31, 2025 | 25.00 Mn |
| Oct 31, 2024 | 536.88 Mn |
| Apr 30, 2023 | 54.38 Mn |
| Jan 31, 2023 | 2.19 Mn |
| Oct 31, 2022 | 2.19 Mn |
| Jul 31, 2022 | 2.19 Mn |
| Apr 30, 2022 | 2.19 Mn |
| Oct 31, 2021 | 987.50 Mn |
| Apr 30, 2021 | 15.63 Mn |
| Jan 31, 2021 | 15.63 Mn |
| Oct 31, 2020 | 7.81 Mn |
| Jul 31, 2020 | 207.81 Mn |
| Apr 30, 2020 | 7.81 Mn |
| Jan 31, 2020 | 7.81 Mn |
| Jan 31, 2014 | 667,000.00 |
Healthequity Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=HQY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=HQY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();