What is HTFL's debt issuance cost amortization?

HTFL (HTFL) reported debt issuance cost amortization of $0 in Q4 2025.

How has HTFL's debt issuance cost amortization changed year-over-year?

HTFL's debt issuance cost amortization decreased by 100.0% year-over-year, from $136K to $0.

What does debt issuance cost amortization mean?

Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).

HTFL HTFL Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

ITG

Integer HoldingsITGR

$1.63M-13.7%

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:AmortizationOfFinancingCostsAndDiscounts.

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 debt issuance cost amortization?: HTFL (HTFL) reported debt issuance cost amortization of $0 in Q4 2025.
How has HTFL's debt issuance cost amortization changed year-over-year?: HTFL's debt issuance cost amortization decreased by 100.0% year-over-year, from $136K to $0.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).