HQY

HQY Net Debt

$715.01MQuarterly · USD

Period ending:

HQY FY Net DebtUSD
HQY FY Net Debt2013-01-31: -$5.91M2014-01-31: -$13.92M2015-01-31: -$111.01M2016-01-31: -$83.64M2017-01-31: -$139.95M2018-01-31: -$199.47M2019-01-31: -$361.48M2020-01-31: $1.11B2021-01-31: $746.18M2022-01-31: $782.82M2023-01-31: $740.22M2024-01-31: $529.16M2025-01-31: $812.57M2026-01-31: $682.55M$1.11B-$361.48M
2013-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HQY net debt history

Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 14 observations from Jan 31, 2013 to Jan 31, 2026.

Healthequity Inc Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
682,553,000
812,573,000
529,163,000
740,219,000
782,816,000
746,175,000
1,109,370,000
-361,475,000
-199,472,000
-139,954,000
-83,641,000
-111,005,000
-13,917,000
-5,905,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.