Annual Total Debt
$1.11B$175.38M+18.79%
Summary
- Current Value
- As of today, HQY annual total debt is $1.11B, up +18.79% on
- Historical Performance
- HQY annual total debt is up +9.95% over the past 3 years, and down -14.80% over the past 5 years
- All-Time High Comparison
- HQY annual total debt is currently -14.80% below its historical high of $1.30B set on
- 3-Year Low Comparison
- HQY annual total debt is +18.79% above its 3-year low of $933.14M reached on
- Sector Comparison
- HQY annual total debt is higher than 89.67% of companies in Healthcare sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.11B | +18.8% | +9.9% | -14.8% | +10000.0% | |
| Quarterly Total Debt | $1.03B | -9.4% | +3.0% | -5.8% | +100.0% | |
| Price | $97.77 | -0.9% | +61.6% | +25.5% | – | |
| Annual Long Term Debt | $1.10B | +18.9% | +11.3% | -12.1% | +100.0% | |
| Annual Short Term Debt | $10.00M | +6.3% | -52.2% | -80.6% | +370.0% | |
| Annual Total Liabilities | $1.43B | +18.9% | +13.9% | -6.9% | +10000.0% | |
| Annual Shareholders Equity | $2.11B | +3.9% | +14.2% | +105.3% | +5979.6% | |
| Annual Debt To Equity | 0.52 | +13.0% | -3.7% | -58.7% | +766.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.11B | at high | |
| 5Y | $1.30B | N/A | -14.8% |
| All | $1.30B | -14.8% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $933.14M | +18.8% | |
| 5Y | $933.14M | +18.8% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of HQY?
As of today, HQY annual total debt is $1.11B
What is 1-year change in HQY annual total debt?
HQY annual total debt is up +18.79% year-over-year
What is 3-year change in HQY annual total debt?
HQY annual total debt is up +9.95% over the past 3 years
How far is HQY annual total debt from its all-time high?
HQY annual total debt is currently -14.80% below its historical high of $1.30B set on January 31, 2020
How does HQY annual total debt rank versus sector peers?
HQY annual total debt is higher than 89.67% of companies in Healthcare sector
When is HQY next annual earnings release?
The next annual earnings release for HQY is on
Quarterly Total Debt
$1.03B$26.76M-2.54%
Summary
- Current Value
- As of today, HQY quarterly total debt is $1.03B, down -2.54% on
- Historical Performance
- HQY quarterly total debt is down -9.42% year-over-year, and up +3.01% over the past 3 years
- All-Time High Comparison
- HQY quarterly total debt is currently -21.57% below its historical high of $1.31B set on
- 3-Year Low Comparison
- HQY quarterly total debt is +10.19% above its 3-year low of $933.14M reached on
- Sector Comparison
- HQY quarterly total debt is higher than 89.02% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.03B | -2.5% | -9.4% | +3.0% | -5.8% | |
| Annual Total Debt | $1.11B | – | +18.8% | +9.9% | -14.8% | |
| 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 Short Term Debt | $9.93M | -0.2% | -0.2% | -61.8% | -87.0% | |
| Quarterly Total Liabilities | $1.26B | -0.5% | -7.3% | +7.0% | -2.9% | |
| Quarterly Shareholders Equity | $2.13B | -0.6% | +0.4% | +13.3% | +57.5% | |
| Quarterly Debt To Equity | 0.48 | -2.0% | -9.4% | -9.4% | -40.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | N/A | -9.4% |
| 3Y | $1.16B | -11.2% | |
| 5Y | $1.16B | -11.2% | |
| All | $1.31B | -21.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | at low | |
| 3Y | $933.14M | +10.2% | |
| 5Y | $933.14M | +10.2% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HQY?
As of today, HQY quarterly total debt is $1.03B
What is HQY quarterly total debt most recent change?
HQY quarterly total debt was down -2.54% on October 31, 2025
What is 1-year change in HQY quarterly total debt?
HQY quarterly total debt is down -9.42% year-over-year
How far is HQY quarterly total debt from its all-time high?
HQY quarterly total debt is currently -21.57% below its historical high of $1.31B set on October 31, 2019
How does HQY quarterly total debt rank versus sector peers?
HQY quarterly total debt is higher than 89.02% of companies in Healthcare sector
When is HQY next earnings release?
The next earnings release for HQY is on
Total Debt Formula
Total Debt = +
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