HEALTHEQUITY, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
HEALTHEQUITY, INC. (HQY) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $3.94 million as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-27
- 2026-07-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $3.94M.
- 2026-04-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $4.22M.
- 2026-01-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $4.50M.
- 2025-10-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $4.77M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-07-31 | $3.94M 10-Q · filed 2026-08-27 |
| 2026-04-30 | $4.22M 10-Q · filed 2026-05-28 |
| 2026-01-31 | $4.50M 10-Q · filed 2026-08-27 |
| 2025-10-31 | $4.77M 10-Q · filed 2025-12-03 |
| 2025-07-31 | $5.04M 10-Q · filed 2025-09-02 |
| 2025-04-30 | $5.31M 10-Q · filed 2025-06-03 |
| 2025-01-31 | $5.57M 10-K · filed 2026-03-17 |
| 2024-10-31 | $5.84M 10-Q · filed 2024-12-09 |
| 2024-07-31 | $10.47M 10-Q · filed 2024-09-03 |
| 2024-04-30 | $11.20M 10-Q · filed 2024-06-03 |
| 2024-01-31 | $11.90M 10-K · filed 2025-03-18 |
| 2023-10-31 | $12.61M 10-Q · filed 2023-12-05 |
| 2023-07-31 | $13.29M 10-Q · filed 2023-09-05 |
| 2023-04-30 | $13.97M 10-Q · filed 2023-06-07 |
| 2023-01-31 | $15.91M 10-K · filed 2024-03-22 |
| 2022-10-31 | $16.72M 10-Q · filed 2022-12-08 |
| 2022-07-31 | $17.53M 10-Q · filed 2022-09-08 |
| 2022-04-30 | $18.36M 10-Q · filed 2022-06-08 |
| 2022-01-31 | $19.17M 10-K · filed 2023-03-30 |
| 2021-10-31 | $19.94M 10-Q · filed 2021-12-09 |
| 2021-01-31 | $16.41M 10-K · filed 2022-03-31 |
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