Heartflow, Inc. Amortization of Debt Issuance Costs and Discounts
Heartflow, Inc. (HTFL) reported Amortization of Debt Issuance Costs and Discounts of $5.37 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-13
- Heartflow, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Heartflow, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.60M, a 1044.29% increase year-over-year.
- Heartflow, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $2.77M.
- Heartflow, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $998.00K.
- Heartflow, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $5.37M, a 233.56% increase from fiscal 2024.
- Heartflow, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $1.61M, a 42.06% decline from fiscal 2023.
- Heartflow, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $2.78M.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $1.60M derived: sum of 2 quarters · filed 2026-03-18 | $4.37M derived: sum of 3 quarters · filed 2026-08-13 | $5.37M 10-K · filed 2026-03-18 |
| 2025-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $4.37M derived: sum of 2 quarters · filed 2026-08-13 | $5.37M 10-Q · filed 2025-11-12 | $5.50M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.77M 10-Q · filed 2026-08-13 | $3.90M derived: sum of 3 quarters · filed 2026-08-13 | $4.04M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $998.00K 10-Q · filed 2026-05-14 | $1.13M derived: sum of 2 quarters · filed 2026-05-14 | $1.27M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $276.00K derived: sum of 2 quarters · filed 2026-03-18 | $1.61M 10-K · filed 2026-03-18 | |
| 2024-09-30 | $140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.47M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $1.33M 10-Q · filed 2025-09-19 | |||
| 2023-12-31 | $2.78M 10-K · filed 2026-03-18 |
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