Healthequity, Inc. (HQY): Long-Term Debt

Annual figures by period end, from SEC filings.

$957.38M
As of 2026-01-31
$931.06M
As of 2026-07-31
+1.1%
3-year compound annual growth
-0.6%
5-year compound annual growth
$1.22B2020-01-31: $1.22B2021-01-31: $986.72M2022-01-31: $930.83M2023-01-31: $925.34M2024-01-31: $874.97M2025-01-31: $1.06B2026-01-31: $957.38M$957.38M
2020-01-31 Long-Term Debt (USD) 2026-01-31
Period endedLong-Term DebtChange YoYSource filing
2026-01-31$957.38M-9.4%2026-03-17, Balance as of period end
2025-01-31$1.06B+20.7%2026-03-17, Balance as of period end
2024-01-31$874.97M-5.4%2025-03-18, Balance as of period end
2023-01-31$925.34M-0.6%2024-03-22, Balance as of period end
2022-01-31$930.83M-5.7%2023-03-30, Balance as of period end
2021-01-31$986.72M-19.2%2022-03-31, Balance as of period end
2020-01-31$1.22Bn/a2020-03-31, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Healthequity, Inc. (HQY)2026-01-31$957.38M-9.4%
TIC Solutions, Inc. (TIC)2025-12-31$1.61B+113.7%
MediaAlpha, Inc. (MAX)2025-12-31$153.41M-5.6%
Paysafe Ltd (PSFE)2025-12-31$2.62B+10.6%
Getty Images Holdings, Inc. (GETY)2025-12-31$1.27B-3.3%
Claritev Corp (CTEV)2025-12-31$4.61B+1.0%
Priority Technology Holdings, Inc. (PRTH)2025-12-31$1.04B+12.9%
XBP Global Holdings, Inc. (XBP)2025-12-31$387.60M-73.0%
Fair Isaac Corp (FICO)2025-09-30$3.06B+38.3%

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