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HealthEquity HQY Interest Expense

Interest Expense at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$955M-4.3%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$380.63M+0.3%
Willis Towers Watson logo
Willis Towers WatsonWTW
$78M+21.9%
Voya Financial logo
Voya FinancialVOYA
$33M+17.9%
CVS Health logo
CVS HealthCVS
$757M-0.8%
Community Financial System logo
Community Financial SystemCBU
$45.21M-6.1%

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$8.73B+11.0%
Enterprise value$9.45B+9.7%
P/E37.8×-16.1×
P/S6.5×+0.3×

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:InterestExpenseNonoperating.

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, except per share data)Three months ended April 30, 2026Three months ended April 30, 2025
Total operating expenses153,359141,233
Income from operations102,95383,078
Other expense
Interest expense(12,588)(14,858)
Other income, net2,0482,733
Total other expense(10,540)(12,125)
Income before income taxes92,41370,953
Income tax provision22,99517,038

Item 1. Financial statements

FAQ

What is HealthEquity's interest expense?
HealthEquity (HQY) reported interest expense of $12.59M in Q1 2026.
How has HealthEquity's interest expense changed year-over-year?
HealthEquity's interest expense decreased by 15.3% year-over-year, from $14.86M to $12.59M.
What is the long-term trend for HealthEquity's interest expense?
Over 4 years (2022 to 2026), HealthEquity's interest expense has grown at a 11.8% compound annual growth rate (CAGR), from $36.57M to $57.13M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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