Healthequity (HQY) Total Debt (2019 - 2026)

Healthequity has reported Total Debt for 8 years, with the latest figure at $931.1 million in Q3 2026.

• On a quarterly basis, Total Debt fell 7.53% year-over-year to $931.1 million in Q3 2026; TTM through Jul 2026 was $931.1 million, a 7.53% decrease from a year earlier, with the FY2026 full-year figure at $957.4 million, down 9.36% from the prior year.
• Total Debt was $931.1 million for Q3 2026 at Healthequity, down from $942.7 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.
• Average Total Debt over 5 years is $960.1 million, with a median of $942.0 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2026: Total Debt increased 26.08% in 2024, then slipped 10.78% in 2026.
• Over 5 years, Total Debt stood at $942.0 million in 2022, then decreased by 7.19% to $874.3 million in 2023, then advanced by 23.65% to $1.1 billion in 2024, then retreated by 9.15% to $982.1 million in 2025, then slipped by 5.2% to $931.1 million in 2026.
• The last three Total Debt figures came in at $931.1 million (Q3 2026), $942.7 million (Q2 2026), and $957.4 million (Q1 2026), per Business Quant data.