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HealthEquity HQY Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from HealthEquity’s reported figures.
Plus components not separately reported this period.
The source filing: HealthEquity’s 10-Q, filed May 28, 2026. Open the filing →
- Filed
- May 28, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001428336-26-000028
FAQ
- What is HealthEquity's total debt?
- HealthEquity (HQY) reported total debt of $984.68M in Q1 2026.
- How has HealthEquity's total debt changed year-over-year?
- HealthEquity's total debt decreased by 11.0% year-over-year, from $1.11B to $984.68M.
- What is the long-term trend for HealthEquity's total debt?
- Over 5 years (2021 to 2026), HealthEquity's total debt has grown at a -1.4% compound annual growth rate (CAGR), from $1.07B to $1B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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