Healthequity HQY
NASDAQ HQY
$96.07 -2.71 (-2.74%)
At close: Sep 4, 2026 · 4:00 PM EDT

Healthequity (HQY) Short term Debt (2019 - 2023)

Healthequity (HQY) posted Short term Debt of $17.5 million for Q1 2023, up 14.28% on a QoQ basis from $15.3 million in Q4 2022, and up 100.0% year-over-year from $8.8 million in Q1 2022.

Analysis

Healthequity (HQY) Short term Debt (2019 - 2023) Analysis & Trends

Healthequity has reported Short term Debt for 5 years, with the latest figure at $17.5 million in Q1 2023.

  • On a quarterly basis, Short term Debt rose 100.0% year-over-year to $17.5 million in Q1 2023; TTM through Jan 2023 was $17.5 million, a 100.0% increase from a year earlier, with the FY2023 full-year figure at $17.5 million, up 100.0% from the prior year.
  • Short term Debt was $17.5 million for Q1 2023 at Healthequity, up from $15.3 million in the prior quarter.
  • The five-year high for Short term Debt was $78.1 million in Q3 2021, with the low at $6.6 million in Q4 2021.
  • Average Short term Debt over 5 years is $36.4 million, with a median of $35.2 million recorded in 2019.
  • The sharpest annual moves came in 2021 and 2022: Short term Debt plunged 89.5% in 2021, then soared 133.32% in 2022.
  • Over 5 years, Short term Debt stood at $31.2 million in 2019, then jumped by 100.0% to $62.5 million in 2020, then slumped by 89.5% to $6.6 million in 2021, then jumped by 133.32% to $15.3 million in 2022, then increased by 14.28% to $17.5 million in 2023.
  • The last three Short term Debt figures came in at $17.5 million (Q1 2023), $15.3 million (Q4 2022), and $13.1 million (Q3 2022), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank of New York Mellon 111.85 Bn 51.23 Bn -
2 State Street 53.36 Bn 53.36 Bn -
3 Northern Trust 34.15 Bn 34.15 Bn -
4 Sei Investments 13.24 Bn 13.16 Bn -
5 Healthequity 7.97 Bn 7.71 Bn 257.95 Mn
6 AtlasClear Holdings 28.46 Mn -12.04 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2023 17.50 Mn
Oct 31, 2022 15.31 Mn
Jul 31, 2022 13.13 Mn
Apr 30, 2022 10.94 Mn
Jan 31, 2022 8.75 Mn
Oct 31, 2021 6.56 Mn
Jul 31, 2021 78.13 Mn
Apr 30, 2021 62.50 Mn
Jan 31, 2021 62.50 Mn
Oct 31, 2020 62.50 Mn
Jul 31, 2020 54.69 Mn
Apr 30, 2020 46.88 Mn
Jan 31, 2020 39.06 Mn
Oct 31, 2019 31.25 Mn