HEALTHEQUITY, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
HEALTHEQUITY, INC. (HQY) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $23.35 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-27
- HEALTHEQUITY, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-07-31 was $4.84M, a 35.95% decline year-over-year.
- HEALTHEQUITY, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-04-30 was $18.51M, a 11.04% decline year-over-year.
- HEALTHEQUITY, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-01-31 was $5.79M, a 30.96% decline year-over-year.
- HEALTHEQUITY, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-10-31 was $18.09M, a 22.12% decline year-over-year.
- HEALTHEQUITY, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2026 was $52.24M, a 10.82% decline from fiscal 2025.
- HEALTHEQUITY, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $58.59M, a 18.21% increase from fiscal 2024.
- HEALTHEQUITY, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $49.56M, a 13.75% increase from fiscal 2023.
- HEALTHEQUITY, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $43.57M, a 170.50% increase from fiscal 2022.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $23.35M 10-Q · filed 2026-08-27 | $29.14M derived: sum of 3 quarters · filed 2026-08-27 | $47.23M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-04-30 | $18.51M 10-Q · filed 2026-05-28 | $24.30M derived: sum of 2 quarters · filed 2026-05-28 | $42.40M derived: sum of 3 quarters · filed 2026-05-28 | $49.95M derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-31 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $23.88M derived: sum of 2 quarters · filed 2026-03-17 | $31.44M derived: sum of 3 quarters · filed 2026-08-27 | $52.24M 10-K · filed 2026-03-17 |
| 2025-10-31 | $18.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $25.65M derived: sum of 2 quarters · filed 2026-08-27 | $46.46M 10-Q · filed 2025-12-03 | $54.84M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-07-31 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $28.36M 10-Q · filed 2026-08-27 | $36.75M derived: sum of 3 quarters · filed 2026-08-27 | $59.98M derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-04-30 | $20.81M 10-Q · filed 2026-05-28 | $29.19M derived: sum of 2 quarters · filed 2026-05-28 | $52.43M derived: sum of 3 quarters · filed 2026-05-28 | $60.55M derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | $8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $31.62M derived: sum of 2 quarters · filed 2026-03-17 | $39.74M derived: sum of 3 quarters · filed 2026-03-17 | $58.59M 10-K · filed 2026-03-17 |
| 2024-10-31 | $23.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $31.35M derived: sum of 2 quarters · filed 2025-12-03 | $50.20M 10-Q · filed 2025-12-03 | $55.57M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-07-31 | $8.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-02 | $26.97M 10-Q · filed 2025-09-02 | $32.34M derived: sum of 3 quarters · filed 2026-03-17 | $53.03M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-04-30 | $18.85M 10-Q · filed 2025-06-03 | $24.22M derived: sum of 2 quarters · filed 2026-03-17 | $44.91M derived: sum of 3 quarters · filed 2026-03-17 | $48.91M derived: sum of 4 quarters · filed 2026-03-17 |
| 2024-01-31 | $5.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $26.06M derived: sum of 2 quarters · filed 2026-03-17 | $30.06M derived: sum of 3 quarters · filed 2026-03-17 | $49.56M 10-K · filed 2026-03-17 |
| 2023-10-31 | $20.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $24.70M derived: sum of 2 quarters · filed 2024-12-09 | $44.19M 10-Q · filed 2024-12-09 | $51.50M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-07-31 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | $23.50M 10-Q · filed 2024-09-03 | $30.81M derived: sum of 3 quarters · filed 2025-03-18 | $47.62M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-04-30 | $19.50M 10-Q · filed 2024-06-03 | $26.80M derived: sum of 2 quarters · filed 2025-03-18 | $43.62M derived: sum of 3 quarters · filed 2025-03-18 | $47.57M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-01-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $24.12M derived: sum of 2 quarters · filed 2025-03-18 | $28.07M derived: sum of 3 quarters · filed 2025-03-18 | $43.57M 10-K · filed 2025-03-18 |
| 2022-10-31 | $16.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-05 | $20.77M derived: sum of 2 quarters · filed 2023-12-05 | $36.27M 10-Q · filed 2023-12-05 | $38.69M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-07-31 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-05 | $19.45M 10-Q · filed 2023-09-05 | $21.87M derived: sum of 3 quarters · filed 2024-03-22 | $25.72M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-04-30 | $15.50M 10-Q · filed 2023-06-07 | $17.92M derived: sum of 2 quarters · filed 2024-03-22 | $21.77M derived: sum of 3 quarters · filed 2024-03-22 | $26.61M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-01-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $6.27M derived: sum of 2 quarters · filed 2024-03-22 | $11.12M derived: sum of 3 quarters · filed 2024-03-22 | $16.11M 10-K · filed 2024-03-22 |
| 2021-10-31 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $8.70M derived: sum of 2 quarters · filed 2022-12-08 | $13.69M 10-Q · filed 2022-12-08 | $18.52M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-07-31 | $4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $9.84M 10-Q · filed 2022-09-08 | $14.68M derived: sum of 3 quarters · filed 2023-03-30 | $19.86M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-04-30 | $4.99M 10-Q · filed 2022-06-08 | $9.82M derived: sum of 2 quarters · filed 2023-03-30 | $15.02M derived: sum of 3 quarters · filed 2023-03-30 | $21.93M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-01-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $10.03M derived: sum of 2 quarters · filed 2023-03-30 | $16.94M derived: sum of 3 quarters · filed 2023-03-30 | $27.69M 10-K · filed 2023-03-30 |
| 2020-10-31 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $12.10M derived: sum of 2 quarters · filed 2021-12-09 | $22.85M 10-Q · filed 2021-12-09 | $44.41M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-07-31 | $6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $17.66M 10-Q · filed 2021-09-09 | $39.22M derived: sum of 3 quarters · filed 2022-03-31 | $39.36M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-04-30 | $10.75M 10-Q · filed 2021-06-08 | $32.31M derived: sum of 2 quarters · filed 2022-03-31 | $32.45M derived: sum of 3 quarters · filed 2022-03-31 | $32.51M derived: sum of 4 quarters · filed 2022-03-31 |
| 2020-01-31 | $21.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $21.70M derived: sum of 2 quarters · filed 2022-03-31 | $21.76M derived: sum of 3 quarters · filed 2022-03-31 | $21.81M 10-K · filed 2022-03-31 |
| 2019-10-31 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $199.00K derived: sum of 2 quarters · filed 2020-12-09 | $249.00K 10-Q · filed 2020-12-09 | $290.00K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-07-31 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $101.00K 10-Q · filed 2020-09-09 | $142.00K derived: sum of 3 quarters · filed 2021-03-31 | $203.00K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-04-30 | $50.00K 10-Q · filed 2020-06-04 | $91.00K derived: sum of 2 quarters · filed 2021-03-31 | $152.00K derived: sum of 3 quarters · filed 2021-03-31 | $203.00K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-01-31 | $41.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $102.00K derived: sum of 2 quarters · filed 2021-03-31 | $153.00K derived: sum of 3 quarters · filed 2021-03-31 | $203.00K 10-K · filed 2021-03-31 |
| 2018-10-31 | $61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $112.00K derived: sum of 2 quarters · filed 2019-12-05 | $162.00K 10-Q · filed 2019-12-05 | |
| 2018-07-31 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-09 | $101.00K 10-Q · filed 2019-09-09 | ||
| 2018-04-30 | $50.00K 10-Q · filed 2019-06-06 | |||
| 2018-01-31 | $203.00K 10-K · filed 2020-03-31 |
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