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Healthequity (HQY) Total Debt (2019 - 2026)

Healthequity (HQY) has 7 years of Total Debt data on record, last reported at $982.1 million in Q4 2025.

  • For Q4 2025, Total Debt fell 9.15% year-over-year to $982.1 million; the TTM value through Oct 2025 reached $982.1 million, down 9.15%, while the annual FY2025 figure was $1.1 billion, 20.72% up from the prior year.
  • Total Debt reached $982.1 million in Q4 2025 per HQY's latest filing, down from $1.0 billion 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.
  • Average Total Debt over 5 years is $960.4 million, with a median of $930.4 million recorded in 2021.
  • Peak YoY movement for Total Debt: dropped 19.91% in 2021, then grew 26.08% in 2024.
  • A 5-year view of Total Debt shows it stood at $930.1 million in 2021, then fell by 0.36% to $926.7 million in 2022, then fell by 5.66% to $874.3 million in 2023, then grew by 23.65% to $1.1 billion in 2024, then fell by 9.15% to $982.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $982.1 million in Q4 2025, $1.0 billion in Q3 2025, and $1.1 billion in Q2 2025.