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| 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 |