HealthEquity, Inc. company logo
HealthEquity, Inc. logo

HealthEquity, Inc. (HQY) Long Term Debt

Annual Long Term Debt

$1.10B$174.78M+18.92%

Summary

Current Value
As of today, HQY annual long term debt is $1.10B, up +18.92% on
Historical Performance
HQY annual long term debt is up +11.26% over the past 3 years, and down -12.09% over the past 5 years
All-Time High Comparison
HQY annual long term debt is currently -12.09% below its historical high of $1.25B set on
3-Year Low Comparison
HQY annual long term debt is +18.92% above its 3-year low of $923.74M reached on
Sector Comparison
HQY annual long term debt is higher than 89.97% of companies in Healthcare sector

Long Term Debt Chart

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Series
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Performance

HQY Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.10B+18.9%+11.3%-12.1%+100.0%
Quarterly Long Term Debt$1.02B-9.5%+4.7%+0.3%
Price$98.51-1.2%+62.8%+30.9%
Annual Short Term Debt$10.00M+6.3%-52.2%-80.6%+370.0%
Annual Total Debt$1.11B+18.8%+9.9%-14.8%+10000.0%
Annual Long Term Liabilities$174.24M+8.5%+52.8%+30.9%+5329.9%
Annual Total Liabilities$1.43B+18.9%+13.9%-6.9%+10000.0%
Annual Debt To Equity0.52+13.0%-3.7%-58.7%+766.7%

Long Term Debt Highs

HQY Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.10Bat high
5Y$1.25BN/A-12.1%
All$1.25B-12.1%

Long Term Debt Lows

HQY Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$923.74M+18.9%
5Y$923.74M+18.9%
All$0.00N/A

Long Term Debt History

YearValueChange
$1.10B+18.9%
$923.74M-4.5%
$966.83M-2.1%
$987.31M-1.1%
$998.44M-20.1%
$1.25B>+9,900.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual long term debt of HQY?

    As of today, HQY annual long term debt is $1.10B

  • What is 1-year change in HQY annual long term debt?

    HQY annual long term debt is up +18.92% year-over-year

  • What is 3-year change in HQY annual long term debt?

    HQY annual long term debt is up +11.26% over the past 3 years

  • How far is HQY annual long term debt from its all-time high?

    HQY annual long term debt is currently -12.09% below its historical high of $1.25B set on January 31, 2020

  • How does HQY annual long term debt rank versus sector peers?

    HQY annual long term debt is higher than 89.97% of companies in Healthcare sector

  • When is HQY next annual earnings release?

    The next annual earnings release for HQY is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. HQY Official Website www.healthequity.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428336/000142833625000036/0001428336-25-000036-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428336/000142833625000009/0001428336-25-000009-index.htm
  4. HQY Profile on Yahoo Finance finance.yahoo.com/quote/HQY
  5. HQY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hqy