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HealthEquity HQY Total Liabilities
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Where this comes from
Reported directly by HealthEquity in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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 |
| Total liabilities | 1,258,791 | 1,273,136 |
| Commitments and contingencies (see Note 5) | ||
| Stockholders’ equity | ||
| Preferred stock, $0.0001 par value, 100,000 shares authorized, no shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively | — | — |
| Common stock, $0.0001 par value, 900,000 shares authorized, 83,927 and 85,007 shares issued and outstanding as of April 30, 2026 and January 31, 2026, respectively | 8 | 8 |
Item 1. Financial statements
FAQ
- What is HealthEquity's total liabilities?
- HealthEquity (HQY) reported total liabilities of $1.26B in Q1 2026.
- How has HealthEquity's total liabilities changed year-over-year?
- HealthEquity's total liabilities decreased by 2.6% year-over-year, from $1.29B to $1.26B.
- What is the long-term trend for HealthEquity's total liabilities?
- Over 5 years (2021 to 2026), HealthEquity's total liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $1.33B to $1.27B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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