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HealthEquity HQY Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by HealthEquity in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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) | Three months ended April 30, 2026 | Three months ended April 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (13,904) | (16,143) |
| Cash flows from financing activities: | ||
| Repurchases of common stock | (123,314) | (59,065) |
| Principal payments on long-term debt | (15,000) | — |
| Settlement of client-held funds obligation, net | 716 | 1,451 |
| Proceeds from exercise of common stock options | 418 | 965 |
| Net cash used in financing activities | (137,180) | (56,649) |
| Decrease in cash and cash equivalents | (53,558) | (8,054) |
Item 1. Financial statements
FAQ
- What is HealthEquity's debt repayments?
- HealthEquity (HQY) reported debt repayments of $15M in Q1 2026.
- What is the long-term trend for HealthEquity's debt repayments?
- Over 2 years (2023 to 2026), HealthEquity's debt repayments has grown at a 238.1% compound annual growth rate (CAGR), from $8.75M to $100M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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