Annual Short Term Debt
$10.00M$597.00K+6.35%
Summary
- Current Value
- As of today, HQY annual short term debt is $10.00M, up +6.35% on
- Historical Performance
- HQY annual short term debt is down -52.20% over the past 3 years, and down -80.57% over the past 5 years
- All-Time High Comparison
- HQY annual short term debt is currently -86.93% below its historical high of $76.54M set on
- 3-Year Low Comparison
- HQY annual short term debt is +6.35% above its 3-year low of $9.40M reached on
- Sector Comparison
- HQY annual short term debt is higher than 72.51% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $10.00M | +6.3% | -52.2% | -80.6% | +370.0% | |
| Quarterly Short Term Debt | $9.93M | -0.2% | -61.8% | -87.0% | – | |
| Price | $97.77 | -0.9% | +61.6% | +25.5% | – | |
| Annual Long Term Debt | $1.10B | +18.9% | +11.3% | -12.1% | +100.0% | |
| Annual Total Debt | $1.11B | +18.8% | +9.9% | -14.8% | +10000.0% | |
| Annual Current Liabilities | $156.32M | +33.5% | +2.0% | +2.9% | +1782.3% | |
| Annual Total Liabilities | $1.43B | +18.9% | +13.9% | -6.9% | +10000.0% | |
| Annual Debt To Equity | 0.52 | +13.0% | -3.7% | -58.7% | +766.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $27.66M | -63.8% | |
| 5Y | $76.54M | -86.9% | |
| All | $76.54M | -86.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.40M | +6.3% | |
| 5Y | $9.40M | +6.3% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of HQY?
As of today, HQY annual short term debt is $10.00M
What is 1-year change in HQY annual short term debt?
HQY annual short term debt is up +6.35% year-over-year
What is 3-year change in HQY annual short term debt?
HQY annual short term debt is down -52.20% over the past 3 years
How far is HQY annual short term debt from its all-time high?
HQY annual short term debt is currently -86.93% below its historical high of $76.54M set on January 31, 2021
How does HQY annual short term debt rank versus sector peers?
HQY annual short term debt is higher than 72.51% of companies in Healthcare sector
When is HQY next annual earnings release?
The next annual earnings release for HQY is on
Quarterly Short Term Debt
$9.93M$19.00K-0.19%
Summary
- Current Value
- As of today, HQY quarterly short term debt is $9.93M, down -0.19% on
- Historical Performance
- HQY quarterly short term debt is down -0.17% year-over-year, and down -61.84% over the past 3 years
- All-Time High Comparison
- HQY quarterly short term debt is currently -89.11% below its historical high of $91.18M set on
- 3-Year Low Comparison
- HQY quarterly short term debt is +5.60% above its 3-year low of $9.40M reached on
- Sector Comparison
- HQY quarterly short term debt is higher than 72.76% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $9.93M | -0.2% | -0.2% | -61.8% | -87.0% | |
| Annual Short Term Debt | $10.00M | – | +6.3% | -52.2% | -80.6% | |
| Price | $97.77 | +10.5% | -0.9% | +61.6% | +25.5% | |
| Quarterly Long Term Debt | $1.02B | -2.6% | -9.5% | +4.7% | +0.3% | |
| Quarterly Total Debt | $1.03B | -2.5% | -9.4% | +3.0% | -5.8% | |
| Quarterly Current Liabilities | $120.63M | +3.5% | -21.9% | +9.3% | -20.3% | |
| Quarterly Total Liabilities | $1.26B | -0.5% | -7.3% | +7.0% | -2.9% | |
| Quarterly Debt To Equity | 0.48 | -2.0% | -9.4% | -9.4% | -40.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.00M | -0.7% | |
| 3Y | $27.66M | -64.1% | |
| 5Y | $91.18M | -89.1% | |
| All | $91.18M | -89.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.93M | at low | |
| 3Y | $9.40M | +5.6% | |
| 5Y | $9.40M | +5.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HQY?
As of today, HQY quarterly short term debt is $9.93M
What is HQY quarterly short term debt most recent change?
HQY quarterly short term debt was down -0.19% on October 31, 2025
What is 1-year change in HQY quarterly short term debt?
HQY quarterly short term debt is down -0.17% year-over-year
How far is HQY quarterly short term debt from its all-time high?
HQY quarterly short term debt is currently -89.11% below its historical high of $91.18M set on July 31, 2021
How does HQY quarterly short term debt rank versus sector peers?
HQY quarterly short term debt is higher than 72.76% of companies in Healthcare sector
When is HQY next earnings release?
The next earnings release for HQY is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HQY Official Website www.healthequity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428336/000142833625000036/0001428336-25-000036-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428336/000142833625000009/0001428336-25-000009-index.htm
- HQY Profile on Yahoo Finance finance.yahoo.com/quote/HQY
- HQY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hqy