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. Explore HTFL operating cash flow to assess how effectively this company generates cash.

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. See shareholders equity of Heartflow, Inc. Common Stock for net asset value and shareholders' equity analysis.

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
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
China CN¥1.96 Billion
Offcn Education Technology Co Ltd
SHE:002607
China CN¥5.17 Billion
China Eastern Airlines Corporation Limited
F:CIAH
Germany €242.71 Billion
Youngone
KO:111770
Korea ₩1.55 Trillion
Pou Chen Corp
TW:9904
Taiwan NT$131.39 Billion
The Ramco Cements Limited
NSE:RAMCOCEM
India Rs90.06 Billion
Xi An Triangle Defens Co Ltd
SHE:300775
China CN¥2.67 Billion
Zhejiang Semir Garment Co Ltd
SHE:002563
China CN¥6.71 Billion

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. For the full company profile including market capitalisation, see HTFL stock market capitalisation.

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
$2.39 Billion
Market Cap Rank
#5615 Global
#1739 in USA
Share Price
$28.67
Change (1 day)
-3.66%
52-Week Range
--
All Time High
$39.91
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