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.

HealthEquity HQY Debt Repayments

Debt Repayments at other companies

UnitedHealth GroupUNH

$1.5B—

Willis Towers WatsonWTW

$551M+55,000%

CVS HealthCVS

$1.52B+104%

CenteneCNC

$1.05B+9.2%

Voya FinancialVOYA

——

MetLifeMET

——

Other financials

Income statement

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Revenue$354.6M+7.2%

Gross profit$256.3M+14.3%

Operating income$103.0M+23.9%

Net income$69.4M+28.8%

EPS (diluted)$0.82+34.4%

Balance sheet

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Cash & equivalents$265.4M-7.8%

Total debt$984.7M-11.0%

Total equity$2.0B-3.6%

Total assets$3.3B-3.2%

Cash flow

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Operating cash flow$97.5M+50.6%

CapEx$362.0K+321%

Free cash flow$97.2M+50.3%

Valuation

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Market cap$7.12B-6.7%

Enterprise value$7.84B-7.2%

P/E30.9×-31.8×

P/S5.3×-0.8×

Profitability

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Gross margin70.7%+5.2pp

Operating margin25.6%+9.2pp

Net margin17.3%+7.5pp

FCF margin36.5%+9.3pp

Returns & leverage

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Return on equity11.1%+5.3pp

Debt / equity0.5×0.0×

Current ratio3.4×-0.6×

Where this comes from

Reported directly by HealthEquity in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: HealthEquity’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.