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
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