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

Healthequity (HQY) recorded quarterly Non-Current Debt of $942.7 million in Q2 2026, down 1.54% quarter-over-quarter from $957.4 million in Q1 2026, and down 10.78% on a YoY basis from $1.1 billion in Q2 2025.

Healthequity (HQY) Non-Current Debt (2019 - 2026) Analysis & Trends

Healthequity's Non-Current Debt history runs 8 years deep, the most recent figure standing at $942.7 million for Q2 2026.

  • In Q2 2026, Non-Current Debt fell 10.78% year-over-year to $942.7 million; the TTM figure through Apr 2026 stood at $942.7 million (down 10.78% YoY), while the FY2026 annual figure was $957.4 million, down 9.36% from the prior year.
  • Non-Current Debt was $942.7 million for Q2 2026 at Healthequity, down from $957.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q3 2024 to a low of $872.9 million in Q2 2023.
  • Historically, Non-Current Debt has averaged $954.5 million across 5 years, with a median of $923.9 million in 2022.
  • The sharpest annual moves came in 2024 and 2026: Non-Current Debt grew 26.08% in 2024, then decreased 10.78% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $911.4 million in 2022, then slipped by 4.07% to $874.3 million in 2023, then gained by 23.65% to $1.1 billion in 2024, then fell by 9.15% to $982.1 million in 2025, then fell by 4.02% to $942.7 million in 2026.
  • The last three Non-Current Debt figures came in at $942.7 million (Q2 2026), $957.4 million (Q1 2026), and $982.1 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Veeva Systems 24.83 Bn 17.52 Bn 662.02 Mn -
2 BrightSpring Health Services 13.57 Bn 12.69 Bn 482.22 Mn 2.44 Bn
3 Healthequity 7.20 Bn 6.93 Bn 256.31 Mn 942.66 Mn
4 Hinge Health 5.42 Bn 5.11 Bn 154.23 Mn -
5 10x Genomics 4.46 Bn 3.92 Bn 106.18 Mn -
6 Doximity 3.81 Bn 3.06 Bn 125.97 Mn -
7 Waystar Holding 3.52 Bn 3.36 Bn 268.04 Mn 1.46 Bn
8 Privia Health 2.94 Bn 2.57 Bn 595.71 Mn -
9 Omnicell 1.76 Bn 1.59 Bn 140.36 Mn -
10 Teladoc Health 1.45 Bn 696.57 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