Healthequity (HQY) Short term Debt (2019 - 2023)
Healthequity (HQY) posted quarterly Short term Debt of $17.5 million for Q1 2023, up 100.0% year-over-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.
- 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 for Q1 2023 stood at $17.5 million, 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.
- The 5-year median for Short term Debt is $35.2 million (2019), against an average of $36.4 million.
- The sharpest annual moves came in 2021 and 2022: Short term Debt plunged 89.5% in 2021, then jumped 133.32% in 2022.
- Healthequity's Short term Debt stood at $31.2 million in 2019, then surged by 100.0% to $62.5 million in 2020, then slumped by 89.5% to $6.6 million in 2021, then surged by 133.32% to $15.3 million in 2022, then climbed by 14.28% to $17.5 million in 2023.
- Business Quant data shows HQY's Short term Debt at $17.5 million in Q1 2023, $15.3 million in Q4 2022, and $13.1 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - |
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 |