Healthequity (HQY) Total Debt (2019 - 2026)

Healthequity's Total Debt history runs 8 years deep, the most recent figure standing at $942.7 million for Q2 2026.

• On a quarterly basis, Total Debt fell 10.78% year-over-year to $942.7 million in Q2 2026; TTM through Apr 2026 was $942.7 million, a 10.78% decrease from a year earlier, with the FY2026 full-year figure at $957.4 million, down 9.36% from the prior year.
• Total Debt retreated to $942.7 million in Q2 2026 per HQY's latest filing, from $957.4 million in the prior quarter.
• Across five years, Total Debt topped out at $1.1 billion in Q3 2024 and bottomed at $872.9 million in Q2 2023.
• The 5-year median for Total Debt is $942.3 million (2022), against an average of $961.3 million.
• Across the five-year window, Total Debt rose 26.08% in 2024 and dropped 10.78% in 2026, its largest moves.
• Year by year, Total Debt stood at $942.0 million in 2022, then retreated by 7.19% to $874.3 million in 2023, then gained by 23.65% to $1.1 billion in 2024, then fell by 9.15% to $982.1 million in 2025, then fell by 4.02% to $942.7 million in 2026.
• Per Business Quant, the three latest HQY Total Debt figures stand at $942.7 million (Q2 2026), $957.4 million (Q1 2026), and $982.1 million (Q4 2025).