Healthequity (HQY) Short term Debt (2019 - 2023)
Healthequity (HQY) reported Short term Debt of $17.5 million for fiscal Q4 2023 (quarter ended Jan 31, 2023), up 100.0% from $8.75 million a year earlier and up 14.3% from the prior quarter.
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Analysis
Healthequity (HQY) Short term Debt (2019 - 2023) Analysis & Trends
Dating back to fiscal Q3 2020, Healthequity's Short term Debt record includes 14 quarters.
- Short term Debt has a three-year compound annual growth rate of -23.5% (FY2020 to FY2023).
- By fiscal year, Short term Debt came in at $8.75 million in FY2022 (-86.0%), $62.5 million in FY2021 (+60.0%) and $39.06 million in FY2020.
- The fiscal Q4 2023 figure ranks as the highest quarterly Short term Debt since fiscal Q2 2022.
- Year over year, Short term Debt gained in four of the last eight quarters, with an average decline of 4.0%.
- The high point for year-over-year Short term Debt in five years was fiscal Q3 2023 (growth of 133.3%); the low point was fiscal Q3 2022 (a decline of 89.5%).
- Per Business Quant data, the three fiscal quarters before Q4 2023 came in at $15.31 million (Q3 2023), $13.13 million (Q2 2023) and $10.94 million (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Robinhood Markets | 101.14 Bn | 82.23 Bn | - |
| 2 | Bank of New York Mellon | 98.14 Bn | 37.51 Bn | - |
| 3 | Cme | 94.12 Bn | 94.12 Bn | - |
| 4 | Intercontinental Exchange | 85.35 Bn | 79.16 Bn | - |
| 5 | Nasdaq | 51.71 Bn | 49.14 Bn | 1.50 Bn |
| 6 | State Street | 47.94 Bn | 47.94 Bn | - |
| 7 | Interactive Brokers | 38.49 Bn | 31.95 Bn | - |
| 8 | Northern Trust | 30.99 Bn | 30.99 Bn | - |
| 9 | Cboe Global Markets | 28.76 Bn | 20.41 Bn | 731.60 Mn |
| 10 | Healthequity | 7.33 Bn | 6.18 Bn | 257.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Healthequity Short term Debt 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=short-term-debt&ticker=HQY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=HQY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();