Growth Metrics

Healthequity (HQY) Non-Current Debt (2019 - 2026)

Healthequity's quarterly Non-Current Debt came in at $957.4 million in Q1 2026, down 9.36% year-on-year from $1.1 billion in Q1 2025, and down 2.52% quarter-over-quarter from $982.1 million in Q4 2025.

Healthequity has reported Non-Current Debt for 8 years, with the latest figure at $957.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 9.36% year-over-year to $957.4 million; the trailing twelve-month figure through Jan 2026 stood at $957.4 million (down 9.36% YoY), and the FY2026 full-year result was $957.4 million, down 9.36% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $957.4 million, down from $982.1 million in the prior quarter.
  • The five-year high for Non-Current Debt was $1.1 billion in Q3 2024, with the low at $872.9 million in Q2 2023.
  • Average Non-Current Debt over 5 years is $955.2 million, with a median of $922.1 million recorded in 2022.
  • Year-over-year, Non-Current Debt rose 26.08% in 2024 and fell 9.36% in 2026.
  • Tracing HQY's Non-Current Debt over 5 years: stood at $911.4 million in 2022, then dropped by 4.07% to $874.3 million in 2023, then advanced by 23.65% to $1.1 billion in 2024, then retreated by 9.15% to $982.1 million in 2025, then slipped by 2.52% to $957.4 million in 2026.
  • The last three Non-Current Debt figures came in at $957.4 million (Q1 2026), $982.1 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn 2.44 Bn
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn 942.66 Mn
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 1.46 Bn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn -
10 Teladoc Health 1.42 Bn 672.39 Mn 562.57 Mn -

Historic Data

Download Data 🔒
DateValue
Apr 30, 2026 942.66 Mn
Apr 30, 2026 942.66 Mn
Jan 31, 2026 957.38 Mn
Jan 31, 2026 957.38 Mn
Oct 31, 2025 982.11 Mn
Oct 31, 2025 982.11 Mn
Jul 31, 2025 1.01 Bn
Jul 31, 2025 1.01 Bn
Apr 30, 2025 1.06 Bn
Apr 30, 2025 1.06 Bn
Jan 31, 2025 1.06 Bn
Jan 31, 2025 1.06 Bn
Oct 31, 2024 1.08 Bn
Oct 31, 2024 1.08 Bn
Jul 31, 2024 1.10 Bn
Jul 31, 2024 1.10 Bn
Apr 30, 2024 925.68 Mn
Apr 30, 2024 925.68 Mn
Jan 31, 2024 874.97 Mn
Jan 31, 2024 874.97 Mn
Oct 31, 2023 874.27 Mn
Oct 31, 2023 874.27 Mn
Jul 31, 2023 873.58 Mn
Jul 31, 2023 873.58 Mn
Apr 30, 2023 872.90 Mn
Apr 30, 2023 872.90 Mn
Jan 31, 2023 907.84 Mn
Jan 31, 2023 907.84 Mn
Oct 31, 2022 911.41 Mn
Oct 31, 2022 911.41 Mn
Jul 31, 2022 914.97 Mn
Jul 31, 2022 914.97 Mn
Apr 30, 2022 918.51 Mn
Apr 30, 2022 918.51 Mn
Jan 31, 2022 922.08 Mn
Jan 31, 2022 922.08 Mn
Oct 31, 2021 923.50 Mn
Oct 31, 2021 923.50 Mn
Jul 31, 2021 895.45 Mn
Jul 31, 2021 895.45 Mn
Apr 30, 2021 909.82 Mn
Apr 30, 2021 909.82 Mn
Jan 31, 2021 924.22 Mn
Jan 31, 2021 924.22 Mn
Oct 31, 2020 938.56 Mn
Oct 31, 2020 938.56 Mn
Jul 31, 2020 952.90 Mn
Jul 31, 2020 952.90 Mn
Apr 30, 2020 1.17 Bn
Apr 30, 2020 1.17 Bn
Jan 31, 2020 1.18 Bn
Jan 31, 2020 1.18 Bn
Oct 31, 2019 1.20 Bn
Oct 31, 2019 1.20 Bn