HEALTHEQUITY, INC. Long-Term Debt

Quick Answer

HEALTHEQUITY, INC. reported Long-Term Debt of $957.38 million for fiscal year 2026.

HEALTHEQUITY, INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2026 $957.38M -9.4%
2025 $1.06B +20.7%
2024 $874.97M -3.6%
2023 $907.84M -1.5%
2022 $922.08M -0.2%
2021 $924.22M -21.8%
2020 $1.18B
2019 $0.00

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
October 31, 2025 $982.11M -9.2% -2.5%
July 31, 2025 $1.01B -8.6% -4.7%
April 30, 2025 $1.06B +14.1% +0.0%
January 31, 2025 $1.06B +20.7% -2.3%
October 31, 2024 $1.08B +23.7% -1.8%
July 31, 2024 $1.10B +26.1% +19.0%
April 30, 2024 $925.67M +6.0% +5.8%
January 31, 2024 $874.97M -3.6% +0.1%
  • HEALTHEQUITY, INC. showed a decrease of -9.4% in Long-Term Debt compared to the prior fiscal year.
  • The most recent figure is from HEALTHEQUITY, INC.’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment