What is HTFL's accrued interest?

HTFL (HTFL) reported accrued interest of $10.65M in Q4 2025.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

HTFL HTFL Accrued interest

Accrued interest at other companies

Main Street CapitalMAIN

$20.31M+1.4%

Warrior Met CoalHCC

$1.14M+11.4%

AZZAZZ

$3.7M-56.8%

NNN REITNNN

$72.32M-3.2%

Axis Capital HoldersAXS

$118.48M+9.3%

Forgent Power Solutions FPS

$4.44M—

Other financials

Income statement

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Revenue$52.6M+41.3%

Gross profit$42.2M+50.9%

Operating income-$29.5M-68.6%

Net income-$27.4M+15.4%

EPS (diluted)-$0.32+93.9%

Balance sheet

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Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

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Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

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Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

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Gross margin78.1%+2.4pp

Operating margin-39.7%-4.8pp

Net margin-58.4%-12.1pp

FCF margin-40.1%-2.4pp

Returns & leverage

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Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetInterestCarryforward.

The official record: HTFL’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's accrued interest?: HTFL (HTFL) reported accrued interest of $10.65M in Q4 2025.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.