HEALTHEQUITY, INC. (HQY) Debt Components
- 2026-07-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $931.06M; Long-term DebtUSD $931.06M; Long-term Debt, GrossUSD $935.00M.
- 2026-04-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $942.66M; Long-term DebtUSD $942.66M; Long-term Debt, GrossUSD $946.88M.
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $957.38M; Long-term DebtUSD $957.38M; Long-term Debt, GrossUSD $961.88M.
- 2025-10-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $982.11M; Long-term DebtUSD $982.11M; Long-term Debt, GrossUSD $986.88M.
HEALTHEQUITY, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $0.00 | $931.06M | $931.06M | $935.00M | $3.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $0.00 | $942.66M | $942.66M | $946.88M | $4.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $0.00 | $957.38M | $957.38M | $961.88M | $4.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $0.00 | $982.11M | $982.11M | $986.88M | $4.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $0.00 | $1.01B | $1.01B | $1.01B | $5.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $0.00 | $1.06B | $1.06B | $1.06B | $5.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $0.00 | $1.06B | $1.06B | $1.06B | $5.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $0.00 | $1.08B | $1.08B | $1.09B | $5.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | $0.00 | $1.10B | $1.10B | $1.11B | $10.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $0.00 | $925.67M | $925.67M | $936.88M | $11.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | $0.00 | $874.97M | $874.97M | $886.88M | $11.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | $0.00 | $874.27M | $874.27M | $886.88M | $12.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | $0.00 | $873.58M | $873.58M | $886.88M | $13.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $0.00 | $872.90M | $872.90M | $886.88M | $13.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | $17.50M | $907.84M | $925.34M | $941.25M | $15.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | $15.31M | $911.41M | $926.72M | $943.44M | $16.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | $13.12M | $914.97M | $928.09M | $945.62M | $17.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $10.94M | $918.51M | $929.45M | $947.81M | $18.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | $8.75M | $922.08M | $930.83M | $950.00M | $19.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | $6.56M | $923.50M | $930.06M | $950.00M | $19.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | $78.12M | $895.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.37% | (m) |
| 2021-04-30 | $62.50M | $909.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.39% | 1.86% |
| 2021-01-31 | $62.50M | $924.22M | $986.72M | $1.00B | $16.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | (m) | (m) | (m) | (m) | $62.50M | $70.31M | $101.56M | $768.75M | $0.00 | $0.00 | (m) | (m) | (m) |
| 2020-10-31 | $62.50M | $938.56M | $1.00B | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.18% | 1.65% |
| 2020-07-31 | $54.69M | $952.90M | $1.01B | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.70% | 2.16% |
| 2020-04-30 | $46.88M | $1.17B | $1.21B | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.59% | 2.15% |
| 2020-01-31 | $39.06M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | (m) | $1.02B | (m) | $62.50M | $70.30M | $101.60M | $768.80M | (m) | (m) | $15.60M | (m) | (m) |
| 2020-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $968.70M | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | $31.25M | $1.20B | $1.23B | $1.25B | (m) | (m) | $39.00M | $63.00M | $70.00M | $101.00M | $969.00M | $8.00M | (m) | (m) |
| 2019-01-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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