Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • For Q1 2026, Total Debt fell 9.36% year-over-year to $957.4 million; the TTM value through Jan 2026 reached $957.4 million, down 9.36%, while the annual FY2026 figure was $957.4 million, 9.36% down from the prior year.
  • Total Debt for Q1 2026 was $957.4 million at Healthequity, down from $982.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $1.1 billion in Q3 2024 and troughed at $872.9 million in Q2 2023.
  • A 5-year average of $959.0 million and a median of $929.5 million in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: grew 26.08% in 2024 and later dropped 9.36% in 2026.
  • Year by year, Total Debt stood at $926.7 million in 2022, then decreased by 5.66% to $874.3 million in 2023, then rose by 23.65% to $1.1 billion in 2024, then decreased by 9.15% to $982.1 million in 2025, then dropped by 2.52% to $957.4 million in 2026.
  • Business Quant data shows Total Debt for HQY at $957.4 million in Q1 2026, $982.1 million in Q4 2025, and $1.0 billion in Q3 2025.