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. Explore HealthEquity Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of HealthEquity Inc.
HealthEquity Inc Competitors by Total Liabilities
The table below lists competitors of HealthEquity Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
B2Gold Corp
TO:BTO
|
Canada | CA$2.25 Billion |
|
AU Optronics
TW:2409
|
Taiwan | NT$210.77 Billion |
|
Shandong Hi-speed Co Ltd
SHG:600350
|
China | CN¥103.03 Billion |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
India | Rs49.41 Billion |
|
OUTSURANCE GROUP LTD
JSE:OUT
|
South Africa | ZAC23.24 Billion |
|
CSN Mineração S.A
SA:CMIN3
|
Brazil | R$26.79 Billion |
|
HITACHI CONSTR.MACH.ADR/2
F:HCMA
|
Germany | €898.13 Billion |
|
Ralliant Corporation Common Stock
NYSE:RAL
|
USA | $2.13 Billion |
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. See HealthEquity Inc net asset quality index to measure how much of total assets are equity-financed.
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