Healthequity (HQY) Total Current Liabilities (2014 - 2026)
Healthequity (HQY) reported Total Current Liabilities of $153.78 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 31.9% from $116.58 million a year earlier and up 13.3% from the prior quarter.
Healthequity (HQY) Total Current Liabilities (2014 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), Healthequity posted Total Current Liabilities of $156.85 million, up 0.3% from FY2025.
- Total Current Liabilities has a five-year compound annual growth rate of -5.2% (FY2021 to FY2026).
- By fiscal year, Total Current Liabilities came in at $156.32 million in FY2025 (+33.5%), $117.09 million in FY2024 (-10.7%), $131.06 million in FY2023 (-14.4%) and $153.19 million in FY2022 (-25.2%).
- Five-year quarterly Total Current Liabilities spans a low of $89.66 million in fiscal Q1 2024 and a high of $156.85 million in fiscal Q4 2026.
- Year over year, Total Current Liabilities has now increased in each of the last three quarters, with growth averaging 18.0% over the last eight quarters.
- The high point for year-over-year Total Current Liabilities in five years was fiscal Q3 2025 (growth of 60.6%); the low point was fiscal Q1 2023 (a decline of 38.8%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $135.74 million (Q1 2027), $156.85 million (Q4 2026) and $120.63 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 104.48 Bn | 85.58 Bn | - | 44.58 Bn |
| 2 | Bank of New York Mellon | 99.71 Bn | 39.09 Bn | - | - |
| 3 | Cme | 94.57 Bn | 94.57 Bn | - | 158.72 Bn |
| 4 | Intercontinental Exchange | 85.38 Bn | 79.19 Bn | - | 120.58 Bn |
| 5 | Nasdaq | 51.62 Bn | 49.05 Bn | 1.50 Bn | 4.51 Bn |
| 6 | State Street | 48.84 Bn | 48.84 Bn | - | - |
| 7 | Interactive Brokers | 38.83 Bn | 32.29 Bn | - | - |
| 8 | Northern Trust | 31.65 Bn | 31.65 Bn | - | - |
| 9 | Cboe Global Markets | 27.38 Bn | 19.03 Bn | 731.60 Mn | 3.79 Bn |
| 10 | Healthequity | 7.23 Bn | 6.08 Bn | 257.95 Mn | 153.78 Mn |
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 |
Healthequity Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=HQY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "HQY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=HQY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();