Heartflow, Inc. Payment for Debt Extinguishment or Debt Prepayment Cost
Heartflow, Inc. (HTFL) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $6.76 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-08-13
- Heartflow, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Heartflow, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-09-30 was $5.70M, a 1000.00% increase year-over-year.
- Heartflow, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-06-30 was $548.00K.
- Heartflow, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-03-31 was $518.00K.
- Heartflow, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $6.76M, a 190.67% increase from fiscal 2024.
- Heartflow, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $2.33M.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $5.70M derived: sum of 2 quarters · filed 2026-03-18 | $6.25M derived: sum of 3 quarters · filed 2026-08-13 | $6.76M 10-K · filed 2026-03-18 |
| 2025-09-30 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $6.25M derived: sum of 2 quarters · filed 2026-08-13 | $6.76M 10-Q · filed 2025-11-12 | $7.28M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $548.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.07M 10-Q · filed 2026-08-13 | $1.58M derived: sum of 3 quarters · filed 2026-08-13 | $2.10M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $518.00K 10-Q · filed 2026-05-14 | $1.04M derived: sum of 2 quarters · filed 2026-05-14 | $1.55M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $518.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $1.04M derived: sum of 2 quarters · filed 2026-03-18 | $2.33M 10-K · filed 2026-03-18 | |
| 2024-09-30 | $518.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.81M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $1.29M 10-Q · filed 2025-09-19 |
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