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

Healthequity (HQY) recorded quarterly Short term Debt of $17.5 million in Q1 2023, up 14.28% quarter-over-quarter from $15.3 million in Q4 2022, and up 100.0% on a YoY basis from $8.8 million in Q1 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.

  • In Q1 2023, Short term Debt rose 100.0% year-over-year to $17.5 million; the TTM figure through Jan 2023 stood at $17.5 million (up 100.0% YoY), while the FY2023 annual figure was $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.
  • In the past five years, Short term Debt ranged from a high of $78.1 million in Q3 2021 to a low of $6.6 million in Q4 2021.
  • Historically, Short term Debt has averaged $36.4 million across 5 years, with a median of $35.2 million in 2019.
  • The sharpest annual moves came in 2021 and 2022: Short term Debt sank 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 tumbled 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.
  • 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Veeva Systems 26.11 Bn 18.79 Bn 662.02 Mn
2 BrightSpring Health Services 12.95 Bn 12.07 Bn 482.22 Mn
3 Healthequity 7.46 Bn 7.19 Bn 256.31 Mn
4 Hinge Health 5.15 Bn 4.83 Bn 154.23 Mn
5 Doximity 3.75 Bn 3.00 Bn 125.97 Mn
6 10x Genomics 3.69 Bn 3.15 Bn 106.18 Mn
7 Waystar Holding 3.61 Bn 3.45 Bn 268.04 Mn
8 Privia Health 2.90 Bn 2.54 Bn 595.71 Mn
9 Omnicell 1.72 Bn 1.54 Bn 140.36 Mn
10 Teladoc Health 1.31 Bn 562.23 Mn 562.57 Mn

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