Healthequity (HQY) Short term Debt (2019 - 2023)
Healthequity's (HQY) quarterly Short term Debt came in at $17.5 million in Q1 2023, up 100.0% year-on-year from $8.8 million in Q1 2022, and up 14.28% quarter-over-quarter from $15.3 million in Q4 2022.
Healthequity (HQY) Short term Debt (2019 - 2023) Analysis & Trends
Healthequity's Short term Debt history runs 5 years deep, the most recent figure standing at $17.5 million for 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 advanced to $17.5 million in Q1 2023 per HQY's latest filing, from $15.3 million in the prior quarter.
- Across five years, Short term Debt topped out at $78.1 million in Q3 2021 and bottomed at $6.6 million in Q4 2021.
- The 5-year median for Short term Debt is $35.2 million (2019), against an average of $36.4 million.
- Across the five-year window, Short term Debt sank 89.5% in 2021 and jumped 133.32% in 2022, its largest moves.
- Year by year, Short term Debt stood at $31.2 million in 2019, then soared by 100.0% to $62.5 million in 2020, then sank by 89.5% to $6.6 million in 2021, then soared by 133.32% to $15.3 million in 2022, then grew by 14.28% to $17.5 million in 2023.
- Per Business Quant, the three latest HQY Short term Debt figures stand at $17.5 million (Q1 2023), $15.3 million (Q4 2022), and $13.1 million (Q3 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 32.26 Bn | 24.95 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 14.69 Bn | 13.79 Bn | 482.22 Mn |
| 3 | Healthequity | 8.38 Bn | 8.12 Bn | 256.31 Mn |
| 4 | Hinge Health | 5.98 Bn | 5.66 Bn | 154.23 Mn |
| 5 | 10x Genomics | 5.90 Bn | 5.36 Bn | 106.18 Mn |
| 6 | MiniMed | 4.52 Bn | 4.22 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.47 Bn | 4.41 Bn | 216.84 Mn |
| 8 | Doximity | 3.96 Bn | 3.21 Bn | 125.97 Mn |
| 9 | Privia Health | 3.13 Bn | 2.72 Bn | - |
| 10 | Omnicell | 1.88 Bn | 1.64 Bn | 140.36 Mn |
Historic Data
Download 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 |