stockrowHealthEquity, Inc.
HQY Healthcare Health Information Services
HealthEquity, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.3 billion, up 9.47% from fiscal 2025.
- Revenue
- +7.64%
- EPS
- +14.5%
- Free cash flow
- −3.44%
- Total debt
- −7.53%
Quarter to July 2026, against a year earlier
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HealthEquity, Inc. (HQY) Total debt
HealthEquity, Inc.'s total debt at the end of fiscal 2026 was $957.4M, down 9.36% from $1.1B in fiscal 2025. At the end of the quarter to 31 July 2026 it was $931.1M. Over the past ten years it has ranged from $875.0M (fiscal 2024) to $1.2B (fiscal 2020); the current reading is higher than 57% of that period. HealthEquity, Inc. ranks 7th of 42 Health Information Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2026 | $957.4M | (9.36%) |
| FY2025 | $1.1B | 20.72% |
| FY2024 | $875.0M | (5.44%) |
| FY2023 | $925.3M | (0.59%) |
| FY2022 | $930.8M | (5.66%) |
| FY2021 | $986.7M | (19.17%) |
| FY2020 | $1.2B | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jul 2026 | $931.1M | (1.23%) |
| Apr 2026 | $942.7M | (1.54%) |
| Jan 2026 | $957.4M | (2.52%) |
| Oct 2025 | $982.1M | (2.46%) |
| 26 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| BTSG BrightSpring Health Services, Inc. compare | $2.2B |
| WAY Waystar Holding Corp. compare | $1.5B |
| TEM Tempus AI, Inc. compare | $1.4B |
| HQY HealthEquity, Inc. | $931.1M |
| HTFL Heartflow, Inc. compare | $182.4M |
| SDGR Schrodinger, Inc. compare | $129.0M |
| DOCS Doximity, Inc. compare | $15.0M |
| PRVA Privia Health Group, Inc. compare | $5.8M |
| HNGE Hinge Health Inc. compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on HQY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement