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Healthequity (HQY) Total Current Liabilities (2016 - 2026)

Healthequity (HQY) has 12 years of Total Current Liabilities data on record, last reported at $120.6 million in Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 21.94% year-over-year to $120.6 million; the TTM value through Oct 2025 reached $120.6 million, down 21.94%, while the annual FY2025 figure was $156.3 million, 33.51% up from the prior year.
  • Total Current Liabilities reached $120.6 million in Q4 2025 per HQY's latest filing, up from $116.6 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $204.7 million in Q1 2021 and bottomed at $89.7 million in Q2 2023.
  • Average Total Current Liabilities over 5 years is $130.5 million, with a median of $119.1 million recorded in 2022.
  • Peak YoY movement for Total Current Liabilities: plummeted 38.82% in 2022, then soared 60.58% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $107.1 million in 2021, then grew by 3.08% to $110.4 million in 2022, then decreased by 12.81% to $96.2 million in 2023, then skyrocketed by 60.58% to $154.5 million in 2024, then decreased by 21.94% to $120.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $120.6 million in Q4 2025, $116.6 million in Q3 2025, and $116.3 million in Q2 2025.