What is HTFL's payments of debt extinguishment costs?

HTFL (HTFL) reported payments of debt extinguishment costs of $0 in Q4 2025.

How has HTFL's payments of debt extinguishment costs changed year-over-year?

HTFL's payments of debt extinguishment costs decreased by 100.0% year-over-year, from $518K to $0.

What does payments of debt extinguishment costs mean?

Cash outflows incurred when a company retires debt obligations before their scheduled maturity date. These costs often include premiums paid to lenders or fees associated with early termination of credit agreements.

HTFL HTFL Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

HTF

Heartflow, Inc. Common StockHTFL

$0-100%

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$0—

Par Pacific Holdings, Inc.PARR

$62K+148%

Healthpeak PropertiesDOC

$3.74M+154%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$17.94M—

POS

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$22.6M+414%

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

See full

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

See full

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:PaymentsOfDebtExtinguishmentCosts.

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 payments of debt extinguishment costs?: HTFL (HTFL) reported payments of debt extinguishment costs of $0 in Q4 2025.
How has HTFL's payments of debt extinguishment costs changed year-over-year?: HTFL's payments of debt extinguishment costs decreased by 100.0% year-over-year, from $518K to $0.
What does payments of debt extinguishment costs mean?: Cash outflows incurred when a company retires debt obligations before their scheduled maturity date. These costs often include premiums paid to lenders or fees associated with early termination of credit agreements.