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Ratios

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

Healthequity (HQY) has 5 years of Short term Debt data on record, last reported at $17.5 million in Q1 2023.

  • For Q1 2023, Short term Debt rose 100.0% year-over-year to $17.5 million; the TTM value through Jan 2023 reached $17.5 million, up 100.0%, while the annual FY2023 figure was $17.5 million, 100.0% up from the prior year.
  • Short term Debt reached $17.5 million in Q1 2023 per HQY's latest filing, up 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.
  • Average Short term Debt over 5 years is $36.4 million, with a median of $35.2 million recorded in 2019.
  • Peak YoY movement for Short term Debt: crashed 89.5% in 2021, then surged 133.32% in 2022.
  • A 5-year view of Short term Debt shows it stood at $31.2 million in 2019, then soared by 100.0% to $62.5 million in 2020, then plummeted 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 database, its latest 3 readings for Short term Debt were $17.5 million in Q1 2023, $15.3 million in Q4 2022, and $13.1 million in Q3 2022.