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HealthEquity, Inc. (HQY) Interest expense

annual interest expense:

$60.63M+$5.18M(+9.34%)
January 31, 2025

Summary

  • As of today (July 16, 2025), HQY annual interest expense is $60.63 million, with the most recent change of +$5.18 million (+9.34%) on January 31, 2025.
  • During the last 3 years, HQY annual interest expense has risen by +$24.06 million (+65.79%).
  • HQY annual interest expense is now at all-time high.

Performance

HQY Interest expense Chart

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quarterly interest expense:

$14.86M-$399.00K(-2.62%)
April 1, 2025

Summary

  • As of today (July 16, 2025), HQY quarterly interest expense is $14.86 million, with the most recent change of -$399.00 thousand (-2.62%) on April 1, 2025.
  • Over the past year, HQY quarterly interest expense has increased by +$3.06 million (+25.97%).
  • HQY quarterly interest expense is now -18.16% below its all-time high of $18.16 million, reached on October 31, 2024.

Performance

HQY quarterly interest expense Chart

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TTM interest expense:

$63.70M+$3.06M(+5.05%)
April 1, 2025

Summary

  • As of today (July 16, 2025), HQY TTM interest expense is $63.70 million, with the most recent change of +$3.06 million (+5.05%) on April 1, 2025.
  • Over the past year, HQY TTM interest expense has increased by +$11.44 million (+21.90%).
  • HQY TTM interest expense is now at all-time high.

Performance

HQY TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

HQY Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.3%+26.0%+21.9%
3 y3 years+65.8%+42.0%+57.9%
5 y5 years+144.8%+21.2%+72.3%

HQY Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+65.8%-18.2%+42.0%at high+57.9%
5 y5-yearat high+144.8%-18.2%+122.1%at high+130.2%
alltimeall timeat high>+9999.0%-18.2%>+9999.0%at high>+9999.0%

HQY Interest expense History

DateAnnualQuarterlyTTM
Apr 2025
-
$14.86M(-2.6%)
$63.70M(+5.1%)
Jan 2025
$60.63M(+9.3%)
$15.26M(-16.0%)
$60.63M(+2.7%)
Oct 2024
-
$18.16M(+17.7%)
$59.02M(+8.5%)
Jul 2024
-
$15.43M(+30.8%)
$54.41M(+4.1%)
Apr 2024
-
$11.79M(-13.5%)
$52.25M(-5.8%)
Jan 2024
$55.45M(+14.5%)
$13.64M(+0.7%)
$55.45M(-1.2%)
Oct 2023
-
$13.54M(+2.1%)
$56.12M(+2.5%)
Jul 2023
-
$13.27M(-11.5%)
$54.74M(+3.4%)
Apr 2023
-
$15.00M(+4.8%)
$52.96M(+9.4%)
Jan 2023
$48.42M(+32.4%)
$14.30M(+17.6%)
$48.42M(+7.9%)
Oct 2022
-
$12.16M(+5.8%)
$44.87M(+0.6%)
Jul 2022
-
$11.49M(+9.9%)
$44.58M(+10.5%)
Apr 2022
-
$10.46M(-2.7%)
$40.34M(+10.3%)
Jan 2022
$36.57M
$10.75M(-9.5%)
$36.57M(+12.2%)
Oct 2021
-
$11.88M(+63.8%)
$32.59M(+17.8%)
DateAnnualQuarterlyTTM
Jul 2021
-
$7.25M(+8.4%)
$27.67M(-5.6%)
Apr 2021
-
$6.69M(-1.2%)
$29.31M(-16.0%)
Jan 2021
$34.88M(+40.8%)
$6.77M(-2.6%)
$34.88M(-18.0%)
Oct 2020
-
$6.95M(-21.8%)
$42.53M(-7.1%)
Jul 2020
-
$8.89M(-27.5%)
$45.80M(+23.9%)
Apr 2020
-
$12.26M(-14.9%)
$36.97M(+49.2%)
Jan 2020
$24.77M(+9074.8%)
$14.42M(+41.0%)
$24.77M(+137.7%)
Oct 2019
-
$10.22M(>+9900.0%)
$10.42M(+3847.3%)
Jul 2019
-
$67.00K(+6.3%)
$264.00K(+34.0%)
Apr 2019
-
$63.00K(-4.5%)
$197.00K(+47.0%)
Jan 2019
$270.00K(-1.5%)
$66.00K(-2.9%)
$134.00K(+97.1%)
Oct 2018
-
$68.00K(+580.0%)
$68.00K(+240.0%)
Jan 2018
$274.00K(-16.0%)
-
-
Jul 2013
-
$10.00K(0.0%)
$20.00K(+100.0%)
Apr 2013
-
$10.00K
$10.00K
Jan 2013
$326.00K
-
-

FAQ

  • What is HealthEquity, Inc. annual interest expense?
  • What is the all time high annual interest expense for HealthEquity, Inc.?
  • What is HealthEquity, Inc. annual interest expense year-on-year change?
  • What is HealthEquity, Inc. quarterly interest expense?
  • What is the all time high quarterly interest expense for HealthEquity, Inc.?
  • What is HealthEquity, Inc. quarterly interest expense year-on-year change?
  • What is HealthEquity, Inc. TTM interest expense?
  • What is the all time high TTM interest expense for HealthEquity, Inc.?
  • What is HealthEquity, Inc. TTM interest expense year-on-year change?

What is HealthEquity, Inc. annual interest expense?

The current annual interest expense of HQY is $60.63M

What is the all time high annual interest expense for HealthEquity, Inc.?

HealthEquity, Inc. all-time high annual interest expense is $60.63M

What is HealthEquity, Inc. annual interest expense year-on-year change?

Over the past year, HQY annual interest expense has changed by +$5.18M (+9.34%)

What is HealthEquity, Inc. quarterly interest expense?

The current quarterly interest expense of HQY is $14.86M

What is the all time high quarterly interest expense for HealthEquity, Inc.?

HealthEquity, Inc. all-time high quarterly interest expense is $18.16M

What is HealthEquity, Inc. quarterly interest expense year-on-year change?

Over the past year, HQY quarterly interest expense has changed by +$3.06M (+25.97%)

What is HealthEquity, Inc. TTM interest expense?

The current TTM interest expense of HQY is $63.70M

What is the all time high TTM interest expense for HealthEquity, Inc.?

HealthEquity, Inc. all-time high TTM interest expense is $63.70M

What is HealthEquity, Inc. TTM interest expense year-on-year change?

Over the past year, HQY TTM interest expense has changed by +$11.44M (+21.90%)
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