Healthequity (HQY) Net Debt Issuances and Repayments (2014 - 2026)
Healthequity's Net Debt Issuances and Repayments came in at -$11.88 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$50 million a year earlier.
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Analysis
Healthequity (HQY) Net Debt Issuances and Repayments (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Healthequity reported Net Debt Issuances and Repayments of -$76.88 million; for FY2026 (ended Jan 31, 2026), it came in at -$100 million.
- Going back by fiscal year, Net Debt Issuances and Repayments was $175 million in FY2025, -$54.38 million in FY2024, -$8.75 million in FY2023 and -$53.13 million in FY2022.
- The fiscal Q2 2027 figure represents the highest quarterly Net Debt Issuances and Repayments since fiscal Q2 2025.
- Business Quant data shows HQY's Net Debt Issuances and Repayments at -$15 million (Q1 2027), -$25 million (Q4 2026) and -$25 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.59 Bn | 97.93 Bn | - | - |
| 2 | Bank of New York Mellon | 100.46 Bn | 34.08 Bn | - | 5.77 Bn |
| 3 | Intercontinental Exchange | 97.18 Bn | 90.07 Bn | - | -256.00 Mn |
| 4 | Robinhood Markets | 72.63 Bn | 52.17 Bn | - | 234.00 Mn |
| 5 | Nasdaq | 59.89 Bn | 57.32 Bn | 1.48 Bn | - |
| 6 | State Street | 45.42 Bn | 45.42 Bn | - | -3.74 Bn |
| 7 | Cboe Global Markets | 36.91 Bn | 27.39 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 34.30 Bn | 10.61 Bn | - | 5.00 Mn |
| 9 | Northern Trust | 31.46 Bn | 31.46 Bn | - | 57.20 Mn |
| 10 | Healthequity | 8.64 Bn | 7.49 Bn | 257.95 Mn | -11.88 Mn |
Historic Data
Download Data
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 | -25.00 Mn |
| Jul 31, 2024 | 175.00 Mn |
| Apr 30, 2024 | 50.00 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 |
API Access
Healthequity Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=HQY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=HQY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();