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HealthEquity HQY Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by HealthEquity in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 par value) | April 30, 2026 | January 31, 2026 |
|---|---|---|
| Operating lease liabilities | 9,916 | 9,911 |
| Total current liabilities | 135,740 | 156,850 |
| Long-term liabilities | ||
| Long-term debt, net of issuance costs | 942,656 | 957,379 |
| Operating lease liabilities, non-current | 32,110 | 34,190 |
| Other long-term liabilities | 52,932 | 31,007 |
| Deferred tax liability | 95,353 | 93,710 |
| Total long-term liabilities | 1,123,051 | 1,116,286 |
Item 1. Financial statements
FAQ
- What is HealthEquity's long-term debt?
- HealthEquity (HQY) reported long-term debt of $942.66M in Q1 2026.
- How has HealthEquity's long-term debt changed year-over-year?
- HealthEquity's long-term debt decreased by 10.8% year-over-year, from $1.06B to $942.66M.
- What is the long-term trend for HealthEquity's long-term debt?
- Over 5 years (2021 to 2026), HealthEquity's long-term debt has grown at a 0.7% compound annual growth rate (CAGR), from $924.22M to $957.38M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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