Skip to content
OpenCapital
Get started

HealthEquity HQY Operating Lease Liabilities

Operating Lease Liabilities at other companies

CF Industries logo
CF IndustriesCF
$297M+28.0%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$230M+12.7%
Entegris logo
EntegrisENTG
$89.7M+70.2%
Dow logo
DowDOW
$1.15B+12.2%
DT Midstream logo
DT MidstreamDTM
$29M-14.7%
Ciena logo
CienaCIEN
$32M-8.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$97.5M+50.6%
CapEx$362.0K+321%
Free cash flow$97.2M+50.3%

Valuation

See full
Market cap$7.12B-6.7%
Enterprise value$7.84B-7.2%
P/E30.9×-31.8×
P/S5.3×-0.8×

Profitability

See full
Gross margin70.7%+5.2pp
Operating margin25.6%+9.2pp
Net margin17.3%+7.5pp
FCF margin36.5%+9.3pp

Returns & leverage

See full
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 hqy:IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent.

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

Ask your AI about HealthEquity's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HealthEquity's operating lease liabilities?
HealthEquity (HQY) reported operating lease liabilities of -$2.08M in Q1 2026.
How has HealthEquity's operating lease liabilities changed year-over-year?
HealthEquity's operating lease liabilities decreased by 5.7% year-over-year, from -$1.97M to -$2.08M.
What is the long-term trend for HealthEquity's operating lease liabilities?
Over 4 years (2022 to 2026), HealthEquity's operating lease liabilities has grown at a -4.0% compound annual growth rate (CAGR), from -$9.41M to -$8M.
What does operating lease liabilities mean?
This represents the net change in non-current liabilities related to operating lease obligations. It tracks the reduction of lease debt through periodic payments or adjustments to lease accounting estimates. This figure is essential for evaluating the company's long-term fixed cost commitments and their impact on liquidity.