What is HealthEquity's interest paid?

HealthEquity (HQY) reported interest paid of $18.51M in Q1 2026.

How has HealthEquity's interest paid changed year-over-year?

HealthEquity's interest paid decreased by 11.0% year-over-year, from $20.81M to $18.51M.

What is the long-term trend for HealthEquity's interest paid?

Over 4 years (2022 to 2026), HealthEquity's interest paid has grown at a 34.2% compound annual growth rate (CAGR), from $16.11M to $52.25M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

HealthEquity HQY Interest Paid

Interest Paid at other companies

UnitedHealth GroupUNH

$1.01B+12.1%

CVS HealthCVS

$1.09B+7.8%

CenteneCNC

$146M+13.2%

MetLifeMET

$243M+8.5%

Synchrony FinancialSYF

$1.04B-10.7%

Voya FinancialVOYA

——

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:InterestPaidNet.

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 interest paid?: HealthEquity (HQY) reported interest paid of $18.51M in Q1 2026.
How has HealthEquity's interest paid changed year-over-year?: HealthEquity's interest paid decreased by 11.0% year-over-year, from $20.81M to $18.51M.
What is the long-term trend for HealthEquity's interest paid?: Over 4 years (2022 to 2026), HealthEquity's interest paid has grown at a 34.2% compound annual growth rate (CAGR), from $16.11M to $52.25M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.