HEALTHEQUITY, INC. Amortization of Debt Issuance Costs and Discounts
HEALTHEQUITY, INC. (HQY) reported Amortization of Debt Issuance Costs and Discounts of $558.00 thousand for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-27
- HEALTHEQUITY, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-07-31 was $281.00K, a 4.85% increase year-over-year.
- HEALTHEQUITY, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-04-30 was $277.00K, a 4.53% increase year-over-year.
- HEALTHEQUITY, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-01-31 was $274.00K, a 4.58% increase year-over-year.
- HEALTHEQUITY, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-10-31 was $271.00K, a 28.12% decline year-over-year.
- HEALTHEQUITY, INC. amortization of debt issuance costs and discounts for fiscal 2026 was $1.08M, a 47.85% decline from fiscal 2025.
- HEALTHEQUITY, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $2.07M, a 27.52% decline from fiscal 2024.
- HEALTHEQUITY, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $2.85M, a 12.54% decline from fiscal 2023.
- HEALTHEQUITY, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $3.26M, a 26.69% decline from fiscal 2022.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-07-31 | $281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $558.00K 10-Q · filed 2026-08-27 | $832.00K derived: sum of 3 quarters · filed 2026-08-27 | $1.10M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-04-30 | $277.00K 10-Q · filed 2026-05-28 | $551.00K derived: sum of 2 quarters · filed 2026-05-28 | $822.00K derived: sum of 3 quarters · filed 2026-05-28 | $1.09M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $274.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $545.00K derived: sum of 2 quarters · filed 2026-03-17 | $813.00K derived: sum of 3 quarters · filed 2026-08-27 | $1.08M 10-K · filed 2026-03-17 |
| 2025-10-31 | $271.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $539.00K derived: sum of 2 quarters · filed 2026-08-27 | $804.00K 10-Q · filed 2025-12-03 | $1.07M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-07-31 | $268.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $533.00K 10-Q · filed 2026-08-27 | $795.00K derived: sum of 3 quarters · filed 2026-08-27 | $1.17M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-04-30 | $265.00K 10-Q · filed 2026-05-28 | $527.00K derived: sum of 2 quarters · filed 2026-05-28 | $904.00K derived: sum of 3 quarters · filed 2026-05-28 | $1.63M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | $262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $639.00K derived: sum of 2 quarters · filed 2026-03-17 | $1.36M derived: sum of 3 quarters · filed 2026-03-17 | $2.07M 10-K · filed 2026-03-17 |
| 2024-10-31 | $377.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $1.10M derived: sum of 2 quarters · filed 2025-12-03 | $1.80M 10-Q · filed 2025-12-03 | $2.51M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-07-31 | $725.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-02 | $1.43M 10-Q · filed 2025-09-02 | $2.13M derived: sum of 3 quarters · filed 2026-03-17 | $2.82M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-04-30 | $703.00K 10-Q · filed 2025-06-03 | $1.41M derived: sum of 2 quarters · filed 2026-03-17 | $2.09M derived: sum of 3 quarters · filed 2026-03-17 | $2.77M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-01-31 | $702.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $1.39M derived: sum of 2 quarters · filed 2026-03-17 | $2.07M derived: sum of 3 quarters · filed 2026-03-17 | $2.85M 10-K · filed 2026-03-17 |
| 2023-10-31 | $689.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $1.37M derived: sum of 2 quarters · filed 2024-12-09 | $2.15M 10-Q · filed 2024-12-09 | $2.96M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-07-31 | $679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | $1.46M 10-Q · filed 2024-09-03 | $2.27M derived: sum of 3 quarters · filed 2025-03-18 | $3.08M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-04-30 | $782.00K 10-Q · filed 2024-06-03 | $1.59M derived: sum of 2 quarters · filed 2025-03-18 | $2.40M derived: sum of 3 quarters · filed 2025-03-18 | $3.23M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-01-31 | $807.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $1.62M derived: sum of 2 quarters · filed 2025-03-18 | $2.45M derived: sum of 3 quarters · filed 2025-03-18 | $3.26M 10-K · filed 2025-03-18 |
| 2022-10-31 | $815.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $1.64M derived: sum of 2 quarters · filed 2023-12-05 | $2.45M 10-Q · filed 2023-12-05 | $3.29M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-07-31 | $827.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $1.64M 10-Q · filed 2023-09-05 | $2.47M derived: sum of 3 quarters · filed 2024-03-22 | $3.60M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-04-30 | $812.00K 10-Q · filed 2023-06-07 | $1.64M derived: sum of 2 quarters · filed 2024-03-22 | $2.78M derived: sum of 3 quarters · filed 2024-03-22 | $4.03M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-01-31 | $832.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $1.97M derived: sum of 2 quarters · filed 2024-03-22 | $3.22M derived: sum of 3 quarters · filed 2024-03-22 | $4.45M 10-K · filed 2024-03-22 |
| 2021-10-31 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $2.39M derived: sum of 2 quarters · filed 2022-12-08 | $3.62M 10-Q · filed 2022-12-08 | |
| 2021-07-31 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $2.48M 10-Q · filed 2022-09-08 | ||
| 2021-04-30 | $1.23M 10-Q · filed 2022-06-08 | |||
| 2020-10-31 | $3.82M 10-Q · filed 2021-12-09 |
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