Heartflow, Inc. Common Stock Total Liabilities
Heartflow, Inc. Common Stock total liabilities. 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 Heartflow, Inc. Common Stock defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Heartflow, Inc. Common Stock (2023–2024)
Total liabilities of Heartflow, Inc. Common Stock from 2023 to 2024. This chart illustrates how Heartflow, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Valeo SA
PA:FR
|
France | €16.20 Billion |
|
Delek US Energy Inc
NYSE:DK
|
USA | $7.27 Billion |
|
Shanghai Construction Group Co Ltd
SHG:600170
|
China | CN¥280.32 Billion |
|
MultiChoice Group Ltd
JSE:MCG
|
South Africa | ZAC37.64 Billion |
|
Worthington Industries Inc
NYSE:WOR
|
USA | $821.02 Million |
|
BBVA Banco Frances SA ADR
F:BFP
|
Germany | €21.69 Trillion |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
China | CN¥5.35 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥3.11 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 complete balance sheet picture, see HTFL asset base.
Liquidity & Leverage Metrics
Heartflow, Inc. Common Stock Total Liabilities Ratios Explained
Heartflow, Inc. Common Stock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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