Healthequity (HQY) Net Long-Term Debt Issued (Repaid) (2014 - 2026)
Healthequity's Net Long-Term Debt Issued (Repaid) was -$11.88 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$50 million a year earlier.
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Analysis
Healthequity (HQY) Net Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
On a trailing twelve-month basis, Healthequity's Net Long-Term Debt Issued (Repaid) was -$76.88 million through Jul 31, 2026; for FY2026 (ended Jan 31, 2026), it came in at -$100 million.
- In earlier fiscal years, Net Long-Term Debt Issued (Repaid) 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 marks the highest quarterly Net Long-Term Debt Issued (Repaid) since fiscal Q2 2025.
- Per Business Quant data, HQY's Net Long-Term Debt Issued (Repaid) in the three fiscal quarters before Q2 2027 was -$15 million (Q1 2027), -$25 million (Q4 2026) and -$25 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.59 Bn | 97.93 Bn | - | - |
| 2 | Bank of New York Mellon | 100.46 Bn | 34.08 Bn | - | 3.74 Bn |
| 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 | - | -270.00 Mn |
| 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
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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=HQY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=HQY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();