Healthequity (HQY) Total Current Liabilities (2014 - 2026)
Healthequity (HQY) posted Total Current Liabilities of $153.8 million for Q3 2026, up 13.29% on a QoQ basis from $135.7 million in Q2 2026, and up 31.91% year-over-year from $116.6 million in Q3 2025.
Analysis
Healthequity (HQY) Total Current Liabilities (2014 - 2026) Analysis & Trends
Healthequity has reported Total Current Liabilities for 13 years, with the latest figure at $153.8 million in Q3 2026.
- On a quarterly basis, Total Current Liabilities rose 31.91% year-over-year to $153.8 million in Q3 2026; TTM through Jul 2026 was $153.8 million, a 31.91% increase from a year earlier, with the FY2026 full-year figure at $156.8 million, changed 0.34% from the prior year.
- Total Current Liabilities was $153.8 million for Q3 2026 at Healthequity, up from $135.7 million in the prior quarter.
- The five-year high for Total Current Liabilities was $156.8 million in Q1 2026, with the low at $89.7 million in Q2 2023.
- Average Total Current Liabilities over 5 years is $124.6 million, with a median of $120.6 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities sank 38.82% in 2022, then jumped 60.58% in 2024.
- Over 5 years, Total Current Liabilities stood at $110.4 million in 2022, then slipped by 12.81% to $96.2 million in 2023, then surged by 60.58% to $154.5 million in 2024, then fell by 21.94% to $120.6 million in 2025, then grew by 27.48% to $153.8 million in 2026.
- The last three Total Current Liabilities figures came in at $153.8 million (Q3 2026), $135.7 million (Q2 2026), and $156.8 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank of New York Mellon | 111.85 Bn | 51.23 Bn | - | - |
| 2 | State Street | 53.36 Bn | 53.36 Bn | - | - |
| 3 | Northern Trust | 34.15 Bn | 34.15 Bn | - | - |
| 4 | Sei Investments | 13.24 Bn | 13.16 Bn | - | 265.53 Mn |
| 5 | Healthequity | 7.97 Bn | 7.71 Bn | 257.95 Mn | 153.78 Mn |
| 6 | AtlasClear Holdings | 28.46 Mn | -12.04 Mn | - | 30.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 153.78 Mn |
| Apr 30, 2026 | 135.74 Mn |
| Jan 31, 2026 | 156.85 Mn |
| Oct 31, 2025 | 120.63 Mn |
| Jul 31, 2025 | 116.58 Mn |
| Apr 30, 2025 | 116.34 Mn |
| Jan 31, 2025 | 156.32 Mn |
| Oct 31, 2024 | 154.54 Mn |
| Jul 31, 2024 | 120.91 Mn |
| Apr 30, 2024 | 92.22 Mn |
| Jan 31, 2024 | 117.09 Mn |
| Oct 31, 2023 | 96.24 Mn |
| Jul 31, 2023 | 103.27 Mn |
| Apr 30, 2023 | 89.66 Mn |
| Jan 31, 2023 | 131.06 Mn |
| Oct 31, 2022 | 110.38 Mn |
| Jul 31, 2022 | 125.52 Mn |
| Apr 30, 2022 | 117.65 Mn |
| Jan 31, 2022 | 153.19 Mn |
| Oct 31, 2021 | 107.07 Mn |