The debt of HEALTHEQUITY, INC. over the past 10 years
Chart HEALTHEQUITY, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, HEALTHEQUITY, INC. had liquid cash of $318.93M and total debt of $957.38M: net debt of $638.45M. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.22B) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $318.93M | $957.38M | -$638.45M |
| 2025ended Jan 31, 2025 | $295.95M | $1.06B | -$760.35M |
| 2024ended Jan 31, 2024 | $403.98M | $874.97M | -$470.99M |
| 2023ended Jan 31, 2023 | $254.27M | $925.34M | -$671.07M |
| 2022ended Jan 31, 2022 | $225.41M | $930.83M | -$705.41M |
| 2021ended Jan 31, 2021 | $328.8M | $986.72M | -$657.91M |
| 2020ended Jan 31, 2020 | $191.73M | $1.22B | -$1.03B |
| 2019ended Jan 31, 2019 | $361.48M | $0 | $361.48M |
| 2018ended Jan 31, 2018 | $240.27M | $0 | $240.27M |
| 2017ended Jan 31, 2017 | $180.36M | $0 | $180.36M |
Fiscal years as HEALTHEQUITY, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HEALTHEQUITY, INC.
- The revenue of HEALTHEQUITY, INC.
- The profitability of HEALTHEQUITY, INC.
- The cash flow of HEALTHEQUITY, INC.
- All of HEALTHEQUITY, INC.'s financials, charted
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Not investment advice. This page shows what HEALTHEQUITY, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.