HEALTHEQUITY, INC. Long-Term Debt
HEALTHEQUITY, INC. (HQY) had Long-Term Debt of $931.06 million as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-27
- 2026-07-31: Long-term Debt, Excluding Current Maturities $931.06M.
- 2026-04-30: Long-term Debt, Excluding Current Maturities $942.66M.
- 2026-01-31: Long-term Debt, Excluding Current Maturities $957.38M.
- 2025-10-31: Long-term Debt, Excluding Current Maturities $982.11M.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-07-31 | $931.06M 10-Q · filed 2026-08-27 |
| 2026-04-30 | $942.66M 10-Q · filed 2026-05-28 |
| 2026-01-31 | $957.38M 10-Q · filed 2026-08-27 |
| 2025-10-31 | $982.11M 10-Q · filed 2025-12-03 |
| 2025-07-31 | $1.01B 10-Q · filed 2025-09-02 |
| 2025-04-30 | $1.06B 10-Q · filed 2025-06-03 |
| 2025-01-31 | $1.06B 10-K · filed 2026-03-17 |
| 2024-10-31 | $1.08B 10-Q · filed 2024-12-09 |
| 2024-07-31 | $1.10B 10-Q · filed 2024-09-03 |
| 2024-04-30 | $925.67M 10-Q · filed 2024-06-03 |
| 2024-01-31 | $874.97M 10-K · filed 2025-03-18 |
| 2023-10-31 | $874.27M 10-Q · filed 2023-12-05 |
| 2023-07-31 | $873.58M 10-Q · filed 2023-09-05 |
| 2023-04-30 | $872.90M 10-Q · filed 2023-06-07 |
| 2023-01-31 | $907.84M 10-K · filed 2024-03-22 |
| 2022-10-31 | $911.41M 10-Q · filed 2022-12-08 |
| 2022-07-31 | $914.97M 10-Q · filed 2022-09-08 |
| 2022-04-30 | $918.51M 10-Q · filed 2022-06-08 |
| 2022-01-31 | $922.08M 10-K · filed 2023-03-30 |
| 2021-10-31 | $923.50M 10-Q · filed 2021-12-09 |
| 2021-07-31 | $895.45M 10-Q · filed 2021-09-09 |
| 2021-04-30 | $909.82M 10-Q · filed 2021-06-08 |
| 2021-01-31 | $924.22M 10-K · filed 2022-03-31 |
| 2020-10-31 | $938.56M 10-Q · filed 2020-12-09 |
| 2020-07-31 | $952.90M 10-Q · filed 2020-09-09 |
| 2020-04-30 | $1.17B 10-Q · filed 2020-06-04 |
| 2020-01-31 | $1.18B 10-K · filed 2021-03-31 |
| 2019-10-31 | $1.20B 10-Q · filed 2019-12-05 |
| 2019-01-31 | $0.00 10-K · filed 2020-03-31 |
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