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HealthEquity HQY Total Current Liabilities
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Where this comes from
Reported directly by HealthEquity in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Accrued compensation | 26,664 | 60,392 |
| Accrued liabilities | 84,941 | 74,388 |
| 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 |
Item 1. Financial statements
FAQ
- What is HealthEquity's total current liabilities?
- HealthEquity (HQY) reported total current liabilities of $135.74M in Q1 2026.
- How has HealthEquity's total current liabilities changed year-over-year?
- HealthEquity's total current liabilities increased by 16.7% year-over-year, from $116.34M to $135.74M.
- What is the long-term trend for HealthEquity's total current liabilities?
- Over 5 years (2021 to 2026), HealthEquity's total current liabilities has grown at a -5.2% compound annual growth rate (CAGR), from $204.7M to $156.85M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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