Company / Total Debt
HealthEquity Total Debt History
FY2018-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$957.4M
FY2026
5-year range
$875.0M / $1.1B
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
#56 of 100
Health Care
What the data says
At $957M, HealthEquity's total debt ranks #45 of 100 in the Health Care sector. Total Debt has fluctuated over the past 9 years, ranging from $0 in FY2018 to $1.2B in FY2019.
Based on SEC 10-K filings.
$957M in FY2026 with a 5-year CAGR of -0.9%.
Improved from $1.1B to $957M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +3.0%
- 5-Year CAGR
- -0.9%
- 10-Year CAGR
- -
Sector benchmark
#45 of 100 in Health CareTop 44% of 100This company $957.4M Sector average $4.6B
▼
-79.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.9%, indicating a declining trend.
- In FY2026, total debt increased 0.0% year-over-year.
- Ranks #56 out of 100 companies in the Health Care sector.
- Peak total debt was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $957.4M | +0.0% |
| FY2025 | $957.4M | -9.4% |
| FY2024 | $1.1B | +20.7% |
| FY2023 | $875.0M | -6.0% |
| FY2022 | $930.8M | -7.2% |
| FY2021 | $1.0B | +1.7% |
| FY2020 | $986.7M | -19.2% |
| FY2019 | $1.2B | - |
| FY2018 | $0 | - |
| FY2017 | - | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026