Healthequity (HQY) Total Debt (2019 - 2026)
Healthequity (HQY) posted quarterly Total Debt of $942.7 million for Q2 2026, down 10.78% year-over-year from $1.1 billion in Q2 2025, and down 1.54% quarter-over-quarter from $957.4 million in Q1 2026.
Healthequity (HQY) Total Debt (2019 - 2026) Analysis & Trends
Healthequity's Total Debt history runs 8 years deep, the most recent figure standing at $942.7 million for Q2 2026.
- In Q2 2026, Total Debt fell 10.78% year-over-year to $942.7 million; the TTM figure through Apr 2026 stood at $942.7 million (down 10.78% YoY), while the FY2026 annual figure was $957.4 million, down 9.36% from the prior year.
- Total Debt for Q2 2026 stood at $942.7 million, down from $957.4 million in the prior quarter.
- The five-year high for Total Debt was $1.1 billion in Q3 2024, with the low 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.
- The sharpest annual moves came in 2024 and 2026: Total Debt climbed 26.08% in 2024, then retreated 10.78% in 2026.
- Healthequity's Total Debt stood at $942.0 million in 2022, then fell by 7.19% to $874.3 million in 2023, then rose by 23.65% to $1.1 billion in 2024, then declined by 9.15% to $982.1 million in 2025, then declined by 4.02% to $942.7 million in 2026.
- Business Quant data shows HQY's Total Debt at $942.7 million in Q2 2026, $957.4 million in Q1 2026, and $982.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | - |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 2.19 Bn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 942.66 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | - |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | - |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | - |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 1.47 Bn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | - |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Privia Health | 2.78 Bn | 2.42 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 942.66 Mn |
| Jan 31, 2026 | 957.38 Mn |
| Oct 31, 2025 | 982.11 Mn |
| Jul 31, 2025 | 1.01 Bn |
| Apr 30, 2025 | 1.06 Bn |
| Jan 31, 2025 | 1.06 Bn |
| Oct 31, 2024 | 1.08 Bn |
| Jul 31, 2024 | 1.10 Bn |
| Apr 30, 2024 | 925.68 Mn |
| Jan 31, 2024 | 874.97 Mn |
| Oct 31, 2023 | 874.27 Mn |
| Jul 31, 2023 | 873.58 Mn |
| Apr 30, 2023 | 872.90 Mn |
| Jan 31, 2023 | 942.84 Mn |
| Oct 31, 2022 | 942.03 Mn |
| Jul 31, 2022 | 941.22 Mn |
| Apr 30, 2022 | 940.39 Mn |
| Jan 31, 2022 | 930.83 Mn |
| Oct 31, 2021 | 936.63 Mn |
| Jul 31, 2021 | 973.57 Mn |