HEALTHEQUITY, INC. Repayments of Long-Term Debt
HEALTHEQUITY, INC. (HQY) reported Repayments of Long-Term Debt of $26.88 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-27
- HEALTHEQUITY, INC. repayments of long-term debt for the quarter ending 2026-07-31 was $11.88M, a 76.25% decline year-over-year.
- HEALTHEQUITY, INC. repayments of long-term debt for the quarter ending 2026-04-30 was $15.00M.
- HEALTHEQUITY, INC. repayments of long-term debt for the quarter ending 2026-01-31 was $25.00M, a 0.00% change year-over-year.
- HEALTHEQUITY, INC. repayments of long-term debt for the quarter ending 2025-10-31 was $25.00M, a 95.34% decline year-over-year.
- HEALTHEQUITY, INC. repayments of long-term debt for fiscal 2026 was $100.00M, a 82.20% decline from fiscal 2025.
- HEALTHEQUITY, INC. repayments of long-term debt for fiscal 2025 was $561.88M, a 933.33% increase from fiscal 2024.
- HEALTHEQUITY, INC. repayments of long-term debt for fiscal 2024 was $54.38M, a 521.43% increase from fiscal 2023.
- HEALTHEQUITY, INC. repayments of long-term debt for fiscal 2023 was $8.75M, a 99.13% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $26.88M 10-Q · filed 2026-08-27 | $51.88M derived: sum of 3 quarters · filed 2026-08-27 | $76.88M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-04-30 | $15.00M 10-Q · filed 2026-05-28 | $40.00M derived: sum of 2 quarters · filed 2026-05-28 | $65.00M derived: sum of 3 quarters · filed 2026-05-28 | $115.00M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $50.00M derived: sum of 2 quarters · filed 2026-03-17 | $100.00M derived: sum of 3 quarters · filed 2026-08-27 | $100.00M 10-K · filed 2026-03-17 |
| 2025-10-31 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $75.00M derived: sum of 2 quarters · filed 2026-08-27 | $75.00M 10-Q · filed 2025-12-03 | $100.00M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-07-31 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $50.00M 10-Q · filed 2026-08-27 | $75.00M derived: sum of 3 quarters · filed 2026-08-27 | $611.88M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-04-30 | $0.00 10-Q · filed 2026-05-28 | $25.00M derived: sum of 2 quarters · filed 2026-05-28 | $561.88M derived: sum of 3 quarters · filed 2026-05-28 | $561.88M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $561.88M derived: sum of 2 quarters · filed 2026-03-17 | $561.88M derived: sum of 3 quarters · filed 2026-03-17 | $561.88M 10-K · filed 2026-03-17 |
| 2024-10-31 | $536.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $536.88M derived: sum of 2 quarters · filed 2025-12-03 | $536.88M 10-Q · filed 2025-12-03 | $536.88M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-02 | $0.00 10-Q · filed 2025-09-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-17 | $0.00 derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-04-30 | $0.00 10-Q · filed 2024-06-03 | $0.00 derived: sum of 2 quarters · filed 2026-03-17 | $0.00 derived: sum of 3 quarters · filed 2026-03-17 | $0.00 derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $0.00 derived: sum of 2 quarters · filed 2026-03-17 | $0.00 derived: sum of 3 quarters · filed 2026-03-17 | $54.38M 10-K · filed 2026-03-17 |
| 2023-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $0.00 derived: sum of 2 quarters · filed 2024-12-09 | $54.38M 10-Q · filed 2024-12-09 | $56.56M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | $54.38M 10-Q · filed 2024-09-03 | $56.56M derived: sum of 3 quarters · filed 2025-03-18 | $58.75M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-04-30 | $54.38M 10-Q · filed 2024-06-03 | $56.56M derived: sum of 2 quarters · filed 2025-03-18 | $58.75M derived: sum of 3 quarters · filed 2025-03-18 | $60.94M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-01-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $4.38M derived: sum of 2 quarters · filed 2025-03-18 | $6.56M derived: sum of 3 quarters · filed 2025-03-18 | $8.75M 10-K · filed 2025-03-18 |
| 2022-10-31 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $4.38M derived: sum of 2 quarters · filed 2023-12-05 | $6.56M 10-Q · filed 2023-12-05 | $6.56M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-07-31 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $4.38M 10-Q · filed 2023-09-05 | $4.38M derived: sum of 3 quarters · filed 2024-03-22 | $991.88M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-04-30 | $2.19M 10-Q · filed 2023-06-07 | $2.19M derived: sum of 2 quarters · filed 2024-03-22 | $989.69M derived: sum of 3 quarters · filed 2024-03-22 | $989.69M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $987.50M derived: sum of 2 quarters · filed 2024-03-22 | $987.50M derived: sum of 3 quarters · filed 2024-03-22 | $1.00B 10-K · filed 2024-03-22 |
| 2021-10-31 | $987.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $987.50M derived: sum of 2 quarters · filed 2022-12-08 | $1.00B 10-Q · filed 2022-12-08 | $1.02B derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $15.63M 10-Q · filed 2022-09-08 | $31.25M derived: sum of 3 quarters · filed 2023-03-30 | $39.06M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-04-30 | $15.63M 10-Q · filed 2022-06-08 | $31.25M derived: sum of 2 quarters · filed 2023-03-30 | $39.06M derived: sum of 3 quarters · filed 2023-03-30 | $246.88M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-01-31 | $15.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $23.44M derived: sum of 2 quarters · filed 2023-03-30 | $231.25M derived: sum of 3 quarters · filed 2023-03-30 | $239.06M 10-K · filed 2023-03-30 |
| 2020-10-31 | $7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $215.63M derived: sum of 2 quarters · filed 2021-12-09 | $223.44M 10-Q · filed 2021-12-09 | $231.25M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-07-31 | $207.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $215.63M 10-Q · filed 2021-09-09 | $223.44M derived: sum of 3 quarters · filed 2022-03-31 | $223.44M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-04-30 | $7.81M 10-Q · filed 2021-06-08 | $15.63M derived: sum of 2 quarters · filed 2022-03-31 | $15.63M derived: sum of 3 quarters · filed 2022-03-31 | $15.63M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-01-31 | $7.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $7.81M derived: sum of 2 quarters · filed 2022-03-31 | $7.81M derived: sum of 3 quarters · filed 2022-03-31 | $7.81M 10-K · filed 2022-03-31 |
| 2019-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $0.00 derived: sum of 2 quarters · filed 2020-12-09 | $0.00 10-Q · filed 2020-12-09 | |
| 2019-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $0.00 10-Q · filed 2020-09-09 | ||
| 2019-04-30 | $0.00 10-Q · filed 2020-06-04 | |||
| 2019-01-31 | $0.00 10-K · filed 2021-03-31 | |||
| 2018-01-31 | $0.00 10-K · filed 2020-03-31 |
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