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
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