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Healthequity (HQY) Total Debt (2019 - 2026)

Healthequity has reported Total Debt over the past 8 years, most recently at $957.4 million for Q1 2026.

  • Quarterly results put Total Debt at $957.4 million for Q1 2026, down 9.36% from a year ago — trailing twelve months through Jan 2026 was $957.4 million (down 9.36% YoY), and the annual figure for FY2026 was $957.4 million, down 9.36%.
  • Total Debt for Q1 2026 was $957.4 million at Healthequity, down from $982.1 million in the prior quarter.
  • Over the last five years, Total Debt for HQY hit a ceiling of $1.1 billion in Q3 2024 and a floor of $872.9 million in Q2 2023.
  • Median Total Debt over the past 5 years was $929.5 million (2022), compared with a mean of $959.0 million.
  • Biggest five-year swings in Total Debt: rose 26.08% in 2024 and later fell 9.36% in 2026.
  • Healthequity's Total Debt stood at $926.7 million in 2022, then dropped by 5.66% to $874.3 million in 2023, then increased by 23.65% to $1.1 billion in 2024, then dropped by 9.15% to $982.1 million in 2025, then fell by 2.52% to $957.4 million in 2026.
  • The last three reported values for Total Debt were $957.4 million (Q1 2026), $982.1 million (Q4 2025), and $1.0 billion (Q3 2025) per Business Quant data.