HealthEquity Inc (HQY) - Total Liabilities
Based on the latest financial reports, HealthEquity Inc (HQY) has total liabilities worth $1.32 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore HealthEquity Inc (HQY) net asset momentum to track the company's year-over-year net asset growth rate.
HealthEquity Inc - Total Liabilities Trend (2013–2026)
This chart illustrates how HealthEquity Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does HealthEquity Inc generate to measure how efficiently the company converts operating cash flow to free cash.
HealthEquity Inc Competitors by Total Liabilities
The table below lists competitors of HealthEquity Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xp Inc
NASDAQ:XP
|
USA | $375.81 Billion |
|
Stora Enso Oyj R
HE:STERV
|
Finland | €8.41 Billion |
|
Planet Labs PBC
NYSE:PL
|
USA | $756.50 Million |
|
Flughafen Zurich
SW:FHZN
|
Switzerland | CHF2.42 Billion |
|
Nemetschek AG O.N.
XETRA:NEM
|
Germany | €1.17 Billion |
|
Hebei Sinopack Electronic Technolog
SHE:003031
|
China | CN¥1.50 Billion |
|
Eva Airways Corp
TW:2618
|
Taiwan | NT$247.24 Billion |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
USA | $167.93 Million |
Liability Composition Analysis (2013–2026)
This chart breaks down HealthEquity Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is HealthEquity Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HealthEquity Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HealthEquity Inc (2013–2026)
The table below shows the annual total liabilities of HealthEquity Inc from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $1.32 Billion | -0.66% |
| 2025-01-31 | $1.33 Billion | +18.15% |
| 2024-01-31 | $1.13 Billion | -5.40% |
| 2023-01-31 | $1.19 Billion | -4.88% |
| 2022-01-31 | $1.25 Billion | -5.79% |
| 2021-01-31 | $1.33 Billion | -13.23% |
| 2020-01-31 | $1.53 Billion | +4559.46% |
| 2019-01-31 | $32.94 Million | +43.92% |
| 2018-01-31 | $22.89 Million | +33.08% |
| 2017-01-31 | $17.20 Million | +5.25% |
| 2016-01-31 | $16.34 Million | +11.34% |
| 2015-01-31 | $14.67 Million | -30.40% |
| 2014-01-31 | $21.08 Million | +153.85% |
| 2013-01-31 | $8.30 Million | -- |
About HealthEquity Inc
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. It offers health savings accounts (HAS); investment platform; online-only automated investment advisory services through Advisor, a Web-based tool. The company also provides flexible spending accounts (FSA) for health and dependent care; health reimbursement arrangements; and Consoli… Read more