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HealthEquity HQY Current Debt
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Where this comes from
Reported directly by HealthEquity in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: HealthEquity’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001428336-26-000028
| (in thousands) | April 30, 2026 | January 31, 2026 |
|---|---|---|
| 4.50% Senior Notes due 2029 | $600,000 | $600,000 |
| Revolving Credit Facility | 346,875 | 361,875 |
| Principal amount | 946,875 | 961,875 |
| Less: unamortized discount and issuance costs (1) | 4,219 | 4,496 |
| Total debt, net | 942,656 | 957,379 |
| Less: current portion of long-term debt | — | — |
| Long-term debt, net | $942,656 | $957,379 |
Item 1. Financial statements
FAQ
- What is HealthEquity's current debt?
- HealthEquity (HQY) reported current debt of $0 in Q1 2026.
- What is the long-term trend for HealthEquity's current debt?
- Over 5 years (2021 to 2026), HealthEquity's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $62.5M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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