Heartflow, Inc. Common Stock (HTFL) - Total Liabilities

Latest as of September 2025: $109.83 Million USD

Based on the latest financial reports, Heartflow, Inc. Common Stock (HTFL) has total liabilities worth $109.83 Million USD as of September 2025. 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. See HTFL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Heartflow, Inc. Common Stock - Total Liabilities Trend (2023–2024)

This chart illustrates how Heartflow, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Heartflow, Inc. Common Stock total assets.

Heartflow, Inc. Common Stock Competitors by Total Liabilities

The table below lists competitors of Heartflow, Inc. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
The Cheesecake Factory
NASDAQ:CAKE
USA $2.83 Billion
Delek US Energy Inc
NYSE:DK
USA $7.27 Billion
MultiChoice Group Ltd
JSE:MCG
South Africa ZAC37.64 Billion
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
China CN¥12.63 Billion
Tangshan Sunfar Silicon Ind
SHG:603938
China CN¥802.46 Million
Netweb Technologies India Limited
NSE:NETWEB
India Rs4.81 Billion
TVS Holdings Limited
NSE:TVSHLTD
India Rs511.16 Billion
Worthington Industries Inc
NYSE:WOR
USA $821.02 Million

Liability Composition Analysis (2023–2024)

This chart breaks down Heartflow, Inc. Common Stock'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 HTFL net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.60 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Heartflow, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Heartflow, Inc. Common Stock (2023–2024)

The table below shows the annual total liabilities of Heartflow, Inc. Common Stock from 2023 to 2024.

Year Total Liabilities Change
2024-12-31 $978.19 Million +1.62%
2023-12-31 $962.62 Million --

About Heartflow, Inc. Common Stock

NASDAQ:HTFL USA Health Information Services
Market Cap
$4.13 Billion
Market Cap Rank
#5119 Global
#1710 in USA
Share Price
$49.57
Change (1 day)
+2.63%
52-Week Range
$20.49 - $50.43
All Time High
$50.43
About

HeartFlow, Inc., a medical technology company, provides non-invasive solutions for diagnosing and managing coronary artery diseases worldwide. Its HeartFlow Platform uses AI and computational fluid dynamics to creates a personalized 3D model of a patient's heart from a single coronary computed tomography angiography, a specialized type of scan that provides detailed images of the heart's arteries… Read more