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
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 |