Healthequity (HQY) Total Debt (2019 - 2026)
Healthequity's quarterly Total Debt came in at $957.4 million in Q1 2026, down 9.36% year-on-year from $1.1 billion in Q1 2025, and down 2.52% quarter-over-quarter from $982.1 million in Q4 2025.
Healthequity has reported Total Debt for 8 years, with the latest figure at $957.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 9.36% year-over-year to $957.4 million; the trailing twelve-month figure through Jan 2026 stood at $957.4 million (down 9.36% YoY), and the FY2026 full-year result was $957.4 million, down 9.36% from the prior year.
- Total Debt for Q1 2026 stood at $957.4 million, down from $982.1 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 $959.0 million, with a median of $929.5 million recorded in 2022.
- Year-over-year, Total Debt rose 26.08% in 2024 and fell 9.36% in 2026.
- Tracing HQY's Total Debt over 5 years: stood at $926.7 million in 2022, then retreated by 5.66% 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 2.52% to $957.4 million in 2026.
- The last three Total Debt figures came in at $957.4 million (Q1 2026), $982.1 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | - |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 2.50 Bn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 942.66 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | - |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | - |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 1.47 Bn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | - |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | - |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | - |
| 10 | Teladoc Health | 1.42 Bn | 672.39 Mn | 562.57 Mn | - |
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 | 925.34 Mn |
| Oct 31, 2022 | 926.72 Mn |
| Jul 31, 2022 | 928.09 Mn |
| Apr 30, 2022 | 929.45 Mn |
| Jan 31, 2022 | 930.83 Mn |
| Oct 31, 2021 | 930.06 Mn |
| Jul 31, 2021 | 973.57 Mn |
| Apr 30, 2021 | 972.32 Mn |
| Jan 31, 2021 | 986.72 Mn |
| Oct 31, 2020 | 1.00 Bn |
| Jul 31, 2020 | 1.01 Bn |
| Apr 30, 2020 | 1.21 Bn |
| Jan 31, 2020 | 1.22 Bn |
| Oct 31, 2019 | 1.23 Bn |