HealthEquity Net Debt 2011-2026 | HQY

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities^[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt HealthEquity

2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
648 M	770 M	480 M	664 M	709 M	688 M	1.03 B	-361 M	-199 M	-140 M	-83.6 M	-111 M	-13.9 M	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
1.03 B	-361 M	314 M

References

Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Health information services industry

Issuer	Net Debt	Price	% 24h	Market Cap	Country
Accolade ACCD	-12 M	-	0.29 %	$ 206 M	USA
Change Healthcare CHNG	4.65 B	-	-	$ 9.03 B	USA
Cerner Corporation CERN	720 M	-	-	$ 27.9 B	USA
HealthStream HSTM	-39.3 M	$ 21.2	1.1 %	$ 644 M	USA
American Well Corporation AMWL	-178 M	$ 5.7	-1.04 %	$ 91.5 M	USA
Computer Programs and Systems CPSI	193 M	-	4.4 %	$ 133 M	USA
Covetrus CVET	863 M	-	-	$ 2.94 B	USA
iCAD ICAD	-16.8 M	-	-	$ 102 M	USA
Castlight Health, Inc. CSLT	-34.4 M	-	-7.28 %	$ 227 M	USA
HMS Holdings Corp. HMSY	67.9 M	-	-	$ 3.29 B	USA
Inovalon Holdings, Inc. INOV	763 M	-	-	$ 6.37 B	USA
NextGen Healthcare NXGN	-42.1 M	-	-	$ 1.6 B	USA
1Life Healthcare ONEM	-41.2 M	-	-	$ 3.37 B	USA
Premier PINC	128 M	-	-	$ 2.33 B	USA
Omnicell OMCL	-327 M	$ 34.99	1.54 %	$ 1.61 B	USA
Phreesia PHR	-84 M	$ 11.25	-0.27 %	$ 614 M	USA
OptimizeRx Corporation OPRX	20.6 M	$ 7.25	6.93 %	$ 124 M	USA
Evolent Health EVH	232 M	$ 2.27	0.67 %	$ 213 M	USA
Schrödinger SDGR	-121 M	$ 11.48	-0.78 %	$ 843 M	USA
MTBC MTBC	-1.02 M	-	-0.58 %	$ 51.7 M	USA
Teladoc Health TDOC	225 M	$ 5.59	3.04 %	$ 985 M	USA
GoodRx Holdings GDRX	44 M	$ 2.07	1.23 %	$ 798 M	USA
Signify Health SGFY	-126 M	-	-0.02 %	$ 7.21 B	USA
SCWorx Corp. WORX	-376 K	$ 0.13	2.6 %	$ 190 K	USA
R1 RCM RCM	638 M	-	-	$ 3.81 B	USA
Akerna Corp. KERN	13.7 M	-	-	$ 161 M	USA
Allscripts Healthcare Solutions MDRX	181 M	-	-10.39 %	$ 886 M	USA
Health Catalyst HCAT	105 M	$ 1.1	0.46 %	$ 76.9 M	USA
NantHealth NH	4.4 M	-	-46.64 %	$ 10.4 M	USA
10x Genomics TXG	-264 M	$ 20.82	5.07 %	$ 2.44 B	USA
Streamline Health Solutions STRM	2.4 M	-	-	$ 21.4 M	USA
Tabula Rasa HealthCare TRHC	-54.5 M	-	-	$ 255 M	USA
Progyny PGNY	-143 M	$ 17.76	-1.63 %	$ 1.52 B	USA
So-Young International SY	-563 M	$ 3.16	8.59 %	$ 251 M	China
Veeva Systems VEEV	-1.33 B	$ 178.3	-0.45 %	$ 29.2 B	USA