HealthEquity Inc Total Liabilities
HealthEquity Inc 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. Check HQY cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HealthEquity Inc (2013–2026)
Total liabilities of HealthEquity Inc from 2013 to 2026. This chart illustrates how HealthEquity Inc's total liabilities have evolved over time, based on quarterly financial data. Explore HQY long-term investments to assets to see how much of total assets are deployed in long-term investments.
HealthEquity Inc Competitors by Total Liabilities
The table below lists competitors of HealthEquity Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compañía de Minas Buenaventura S.A.A
F:MBU
|
Germany | €1.76 Billion |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
China | CN¥15.02 Billion |
|
TongKun Group Co Ltd
SHG:601233
|
China | CN¥80.13 Billion |
|
Waaree Energies Limited
NSE:WAAREEENER
|
India | Rs-150.11 Billion |
|
Capital Power Corporation
TO:CPX
|
Canada | CA$10.95 Billion |
|
VF Corporation
NYSE:VFC
|
USA | $8.65 Billion |
|
Bausch + Lomb Corp
TO:BLCO
|
Canada | CA$7.33 Billion |
|
Aurora Innovation Inc
NASDAQ:AUR
|
USA | $203.00 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 complete balance sheet picture, see HealthEquity Inc asset portfolio.
Liquidity & Leverage Metrics
HealthEquity Inc Total Liabilities Ratios Explained
HealthEquity Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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