Interest Expense of HEALTHEQUITY, INC. from 31 Jan 2013 to 30 Apr 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
HEALTHEQUITY, INC. quarterly and annual Interest Expense in USD history and change rate from 31 Jan 2013 to 30 Apr 2024.
  • HEALTHEQUITY, INC. Interest Expense for the quarter ending 30 Apr 2024 was $11,795,000, a 21% decline year-over-year.
  • HEALTHEQUITY, INC. Interest Expense for the twelve months ending 30 Apr 2024 was $52,253,000, a 1.3% decline year-over-year.
  • HEALTHEQUITY, INC. annual Interest Expense for 2023 was $55,455,000, a 15% increase from 2022.
  • HEALTHEQUITY, INC. annual Interest Expense for 2022 was $48,424,000, a 32% increase from 2021.
  • HEALTHEQUITY, INC. annual Interest Expense for 2021 was $36,572,000, a 4.8% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

HEALTHEQUITY, INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $52,253,000 $11,795,000 -$3,202,000 -21% 01 Feb 2024 30 Apr 2024 10-Q 03 Jun 2024 2025 Q1
Q4 2023 $55,455,000 $13,641,000 -$664,000 -4.6% 01 Nov 2023 31 Jan 2024 10-K 22 Mar 2024 2024 FY
Q3 2023 $56,119,000 $13,545,000 +$1,380,000 +11% 01 Aug 2023 31 Oct 2023 10-Q 05 Dec 2023 2024 Q3
Q2 2023 $54,739,000 $13,272,000 +$1,779,000 +15% 01 May 2023 31 Jul 2023 10-Q 05 Sep 2023 2024 Q2
Q1 2023 $52,960,000 $14,997,000 +$4,536,000 +43% 01 Feb 2023 30 Apr 2023 10-Q 03 Jun 2024 2025 Q1
Q4 2022 $48,424,000 $14,305,000 +$3,557,000 +33% 01 Nov 2022 31 Jan 2023 10-K 22 Mar 2024 2024 FY
Q3 2022 $44,867,000 $12,165,000 +$284,000 +2.4% 01 Aug 2022 31 Oct 2022 10-Q 05 Dec 2023 2024 Q3
Q2 2022 $44,583,000 $11,493,000 +$4,239,000 +58% 01 May 2022 31 Jul 2022 10-Q 05 Sep 2023 2024 Q2
Q1 2022 $40,344,000 $10,461,000 +$3,772,000 +56% 01 Feb 2022 30 Apr 2022 10-Q 07 Jun 2023 2024 Q1
Q4 2021 $36,572,000 $10,748,000 +$3,977,000 +59% 01 Nov 2021 31 Jan 2022 10-K 22 Mar 2024 2024 FY
Q3 2021 $32,595,000 $11,881,000 +$4,929,000 +71% 01 Aug 2021 31 Oct 2021 10-Q 08 Dec 2022 2023 Q3
Q2 2021 $27,666,000 $7,254,000 -$1,641,000 -18% 01 May 2021 31 Jul 2021 10-Q 08 Sep 2022 2023 Q2
Q1 2021 $29,307,000 $6,689,000 -$5,574,000 -45% 01 Feb 2021 30 Apr 2021 10-Q 08 Jun 2022 2023 Q1
Q4 2020 $34,881,000 $6,771,000 -$7,646,000 -53% 01 Nov 2020 31 Jan 2021 10-K 30 Mar 2023 2023 FY
Q3 2020 $42,527,000 $6,952,000 -$3,273,000 -32% 01 Aug 2020 31 Oct 2020 10-Q 09 Dec 2021 2022 Q3
Q2 2020 $45,800,000 $8,895,000 +$8,828,000 +13176% 01 May 2020 31 Jul 2020 10-Q 09 Sep 2021 2022 Q2
Q1 2020 $36,972,000 $12,263,000 +$12,200,000 +19365% 01 Feb 2020 30 Apr 2020 10-Q 08 Jun 2021 2022 Q1
Q4 2019 $24,772,000 $14,417,000 01 Nov 2019 31 Jan 2020 10-K 31 Mar 2022 2022 FY
Q3 2019 $10,225,000 +$10,157,000 +14937% 01 Aug 2019 31 Oct 2019 10-Q 09 Dec 2020 2021 Q3
Q2 2019 $67,000 01 May 2019 31 Jul 2019 10-Q 09 Sep 2020 2021 Q2
Q1 2019 $63,000 01 Feb 2019 30 Apr 2019 10-Q 04 Jun 2020 2021 Q1
Q3 2018 $68,000 01 Aug 2018 31 Oct 2018 10-Q 05 Dec 2019 2020 Q3
Q2 2014 $0 -$10,000,000 -100% 01 May 2014 31 Jul 2014 10-Q 12 Sep 2014 2015 Q2
Q2 2013 $10,000,000 01 May 2013 31 Jul 2013 10-Q 12 Sep 2014 2015 Q2

HEALTHEQUITY, INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $55,455,000 +$7,031,000 +15% 01 Feb 2023 31 Jan 2024 10-K 22 Mar 2024 2024 FY
2022 $48,424,000 +$11,852,000 +32% 01 Feb 2022 31 Jan 2023 10-K 22 Mar 2024 2024 FY
2021 $36,572,000 +$1,691,000 +4.8% 01 Feb 2021 31 Jan 2022 10-K 22 Mar 2024 2024 FY
2020 $34,881,000 +$10,109,000 +41% 01 Feb 2020 31 Jan 2021 10-K 30 Mar 2023 2023 FY
2019 $24,772,000 +$24,502,000 +9075% 01 Feb 2019 31 Jan 2020 10-K 31 Mar 2022 2022 FY
2018 $270,000 -$4,000 -1.5% 01 Feb 2018 31 Jan 2019 10-K 31 Mar 2021 2021 FY
2017 $274,000 01 Feb 2017 31 Jan 2018 10-K 31 Mar 2020 2020 FY
2014 $0 -$44,000 -100% 01 Feb 2014 31 Jan 2015 10-K 31 Mar 2015 2015 FY
2013 $44,000 -$282,000 -87% 01 Feb 2013 31 Jan 2014 10-K 31 Mar 2015 2015 FY
2012 $326,000 01 Feb 2012 31 Jan 2013 10-K 31 Mar 2015 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.