What is HTFL's payment-in-kind interest?

HTFL (HTFL) reported payment-in-kind interest of $36K in Q4 2023.

What does payment-in-kind interest mean?

Represents interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. This metric highlights non-cash financing costs that preserve immediate liquidity but increase the total debt burden over time.

HTFL HTFL Payment-in-kind interest

Payment-in-kind interest at other companies

Life360, Inc.LIF

$715K—

Butterfly NetworkBFLY

$280K-19.1%

AZZAZZ

$3.34M+5.9%

Tempus AI, Inc.TEM

$1.67M-48.9%

Beta Technologies BETA

$684K+28.1%

HTF

Heartflow, Inc. Common StockHTFL

$36K—

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:PaidInKindInterest.

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 payment-in-kind interest?: HTFL (HTFL) reported payment-in-kind interest of $36K in Q4 2023.
What does payment-in-kind interest mean?: Represents interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. This metric highlights non-cash financing costs that preserve immediate liquidity but increase the total debt burden over time.