HealthEquity Net Debt from 2010 to 2025

HQY Stock

USD 110.57 1.77 1.63%

HealthEquity Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of HealthEquity minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2014-01-31

Previous Quarter

830.6 M

Current Value

-268 M

Quarterly Volatility

501.5 M

Yuan Drop

Covid

Check HealthEquity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HealthEquity's main balance sheet or income statement drivers, such as Depreciation And Amortization of 184.8 M, Interest Expense of 67 M or Selling General Administrative of 125.2 M, as well as many indicators such as Price To Sales Ratio of 6.57, Dividend Yield of 0.0735 or PTB Ratio of 5.64. HealthEquity financial statements analysis is a perfect complement when working with HealthEquity Valuation or Volatility modules.

Check out the analysis of HealthEquity Correlation against competitors.

For more information on how to buy HealthEquity Stock please use our How to Invest in HealthEquity guide.

Latest HealthEquity's Net Debt Growth Pattern

Below is the plot of the Net Debt of HealthEquity over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. HealthEquity's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HealthEquity's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

HealthEquity Net Debt Regression Statistics

	Arithmetic Mean	262,751,861
	Coefficient Of Variation	173.36
	Mean Deviation	414,497,718
	Median	(13,917,000)
	Standard Deviation	455,509,026
	Sample Variance	207488.5T
	Range	1.5B
	R-Value	0.69
	Mean Square Error	117658.2T
	R-Squared	0.47
	Significance	0
	Slope	65,644,158
	Total Sum of Squares	3112327.1T

HealthEquity Net Debt History

	2025	639 M
	2024	608.5 M
	2023	529.2 M
	2022	740.2 M
	2021	782.8 M
	2020	746.2 M
	2019	1.1 B

Other Fundumenentals of HealthEquity

Net Debt To E B I T D A

HealthEquity Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Good Will	Short Term Investments	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt	Retained Earnings	Net Receivables	Total Current Assets	Net Tangible Assets	Capital Surpluse	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock	Long Term Debt Total	Short Long Term Debt	Short Term Debt	Current Deferred Revenue
Total Assets		0.98	0.76	1.0	0.91	0.97	0.99	0.78	0.92	0.88	0.84	0.99	0.88	-0.9	0.99	0.97	-0.59	0.35	0.92	-0.54	-0.56	-0.51	0.53
Total Stockholder Equity	0.98		0.8	0.98	0.9	0.9	0.96	0.79	0.89	0.78	0.8	0.99	0.92	-0.81	0.98	0.94	-0.65	0.47	0.94	-0.6	-0.63	-0.6	0.59
Accounts Payable	0.76	0.8		0.77	0.67	0.66	0.78	0.6	0.67	0.6	0.56	0.76	0.61	-0.62	0.75	0.75	-0.41	0.23	0.7	-0.37	-0.86	-0.67	0.37
Good Will	1.0	0.98	0.77		0.89	0.97	1.0	0.74	0.91	0.9	0.8	0.98	0.84	-0.92	0.99	0.97	-0.59	0.33	0.92	-0.53	-0.58	-0.52	0.53
Short Term Investments	0.91	0.9	0.67	0.89		0.88	0.9	0.79	0.83	0.75	0.93	0.91	0.9	-0.78	0.9	0.88	-0.52	0.4	0.81	-0.45	-0.44	-0.39	0.45
Total Liab	0.97	0.9	0.66	0.97	0.88		0.98	0.73	0.89	0.96	0.84	0.93	0.78	-0.97	0.95	0.95	-0.48	0.18	0.85	-0.42	-0.42	-0.34	0.42
Intangible Assets	0.99	0.96	0.78	1.0	0.9	0.98		0.76	0.92	0.92	0.83	0.97	0.83	-0.93	0.99	0.98	-0.54	0.27	0.9	-0.48	-0.56	-0.47	0.48
Common Stock	0.78	0.79	0.6	0.74	0.79	0.73	0.76		0.73	0.59	0.87	0.79	0.85	-0.65	0.76	0.79	-0.32	0.44	0.76	-0.26	-0.43	-0.35	0.41
Property Plant Equipment	0.92	0.89	0.67	0.91	0.83	0.89	0.92	0.73		0.81	0.79	0.88	0.81	-0.82	0.95	0.9	-0.47	0.29	0.86	-0.42	-0.33	-0.22	0.41
Net Debt	0.88	0.78	0.6	0.9	0.75	0.96	0.92	0.59	0.81		0.72	0.82	0.59	-0.99	0.86	0.89	-0.35	-0.02	0.74	-0.3	-0.37	-0.25	0.29
Retained Earnings	0.84	0.8	0.56	0.8	0.93	0.84	0.83	0.87	0.79	0.72		0.82	0.86	-0.76	0.82	0.85	-0.31	0.41	0.78	-0.24	-0.33	-0.24	0.37
Net Receivables	0.99	0.99	0.76	0.98	0.91	0.93	0.97	0.79	0.88	0.82	0.82		0.92	-0.85	0.98	0.95	-0.65	0.44	0.94	-0.6	-0.6	-0.59	0.6
Total Current Assets	0.88	0.92	0.61	0.84	0.9	0.78	0.83	0.85	0.81	0.59	0.86	0.92		-0.64	0.88	0.81	-0.67	0.6	0.86	-0.62	-0.44	-0.5	0.62
Net Tangible Assets	-0.9	-0.81	-0.62	-0.92	-0.78	-0.97	-0.93	-0.65	-0.82	-0.99	-0.76	-0.85	-0.64		-0.88	-0.92	0.34	-0.06	-0.78	0.29	0.41	0.29	-0.3
Capital Surpluse	0.99	0.98	0.75	0.99	0.9	0.95	0.99	0.76	0.95	0.86	0.82	0.98	0.88	-0.88		0.96	-0.6	0.37	0.93	-0.54	-0.53	-0.47	0.54
Net Invested Capital	0.97	0.94	0.75	0.97	0.88	0.95	0.98	0.79	0.9	0.89	0.85	0.95	0.81	-0.92	0.96		-0.43	0.38	0.94	-0.37	-0.58	-0.47	0.48
Long Term Investments	-0.59	-0.65	-0.41	-0.59	-0.52	-0.48	-0.54	-0.32	-0.47	-0.35	-0.31	-0.65	-0.67	0.34	-0.6	-0.43		-0.4	-0.58	1.0	0.34	0.6	-0.81
Net Working Capital	0.35	0.47	0.23	0.33	0.4	0.18	0.27	0.44	0.29	-0.02	0.41	0.44	0.6	-0.06	0.37	0.38	-0.4		0.62	-0.38	-0.38	-0.54	0.65
Capital Stock	0.92	0.94	0.7	0.92	0.81	0.85	0.9	0.76	0.86	0.74	0.78	0.94	0.86	-0.78	0.93	0.94	-0.58	0.62		-0.53	-0.59	-0.58	0.7
Long Term Debt Total	-0.54	-0.6	-0.37	-0.53	-0.45	-0.42	-0.48	-0.26	-0.42	-0.3	-0.24	-0.6	-0.62	0.29	-0.54	-0.37	1.0	-0.38	-0.53		0.31	0.59	-0.8
Short Long Term Debt	-0.56	-0.63	-0.86	-0.58	-0.44	-0.42	-0.56	-0.43	-0.33	-0.37	-0.33	-0.6	-0.44	0.41	-0.53	-0.58	0.34	-0.38	-0.59	0.31		0.89	-0.4
Short Term Debt	-0.51	-0.6	-0.67	-0.52	-0.39	-0.34	-0.47	-0.35	-0.22	-0.25	-0.24	-0.59	-0.5	0.29	-0.47	-0.47	0.6	-0.54	-0.58	0.59	0.89		-0.59
Current Deferred Revenue	0.53	0.59	0.37	0.53	0.45	0.42	0.48	0.41	0.41	0.29	0.37	0.6	0.62	-0.3	0.54	0.48	-0.81	0.65	0.7	-0.8	-0.4	-0.59

Click cells to compare fundamentals

About HealthEquity Financial Statements

HealthEquity investors use historical fundamental indicators, such as HealthEquity's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in HealthEquity. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	608.5 M	639 M
Net Debt To EBITDA	1.69	1.77

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Additional Tools for HealthEquity Stock Analysis

When running HealthEquity's price analysis, check to measure HealthEquity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HealthEquity is operating at the current time. Most of HealthEquity's value examination focuses on studying past and present price action to predict the probability of HealthEquity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthEquity's price. Additionally, you may evaluate how the addition of HealthEquity to your portfolios can decrease your overall portfolio volatility.

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HealthEquity Net Debt from 2010 to 2025

Latest HealthEquity's Net Debt Growth Pattern

HealthEquity Net Debt Regression Statistics

HealthEquity Net Debt History

Other Fundumenentals of HealthEquity

HealthEquity Net Debt component correlations

About HealthEquity Financial Statements

Also Currently Popular

Additional Tools for HealthEquity Stock Analysis

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