Long-term debt · 2018–2025

Healthequity long-term debt

$957M−9.4% · FY2025

Healthequity (HQY) reported $957M in long-term debt for fiscal 2025, −9.4% year on year.

$02018$1.2B2019$924M2020$922M2021$908M2022$875M2023$1.1B2024$957M2025
Healthequity — Long-term debt, 2018–2025
Fiscal yearLong-term debtChangeFiling
FY20252026-01-31$957M−9.4%Open →
FY20242025-01-31$1.1B+20.7%Open →
FY20232024-01-31$875M−3.6%Open →
FY20222023-01-31$908M−1.5%Open →
FY20212022-01-31$922M−0.2%Open →
FY20202021-01-31$924M−21.8%Open →
FY20192020-01-31$1.2B+$1.2BOpen →
FY20182019-01-31$0—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Healthequity long-term debt |url=https://companiesranked.com/en/company/healthequity/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Healthequity long-term debt. CompaniesRanked. https://companiesranked.com/en/company/healthequity/long-term-debt

BibTeX

@misc{companiesranked-en-company-healthequity-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Healthequity long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/healthequity/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001428336-26-000041 · August 27, 2026

{{cite web |title=Healthequity long-term debt — 10-Q (0001428336-26-000041) |url=https://www.sec.gov/Archives/edgar/data/1428336/000142833626000041/hqy-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-27}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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