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HTFL HTFL Increase (decrease) in all other liabilities

Increase (decrease) in all other liabilities at other companies

ACM Research logo
ACM ResearchACMR
-$200K+45.8%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
$9.49M+136%
Atmos Energy logo
Atmos EnergyATO
$11.62M-20.8%
EVR
EvergyEVRG
-$8.3M+76.6%
Vestis logo
VestisVSTS
-$5.71M+14.9%
Wingstop logo
WingstopWING
-$175K-120%

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$3.01B

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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Debt / equity0.1×
Current ratio5.6×

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's increase (decrease) in all other liabilities?
HTFL (HTFL) reported increase (decrease) in all other liabilities of $19K in Q1 2026.
How has HTFL's increase (decrease) in all other liabilities changed year-over-year?
HTFL's increase (decrease) in all other liabilities decreased by 44.1% year-over-year, from $34K to $19K.
What is the long-term trend for HTFL's increase (decrease) in all other liabilities?
Over 2 years (2023 to 2025), HTFL's increase (decrease) in all other liabilities has grown at a -31.6% compound annual growth rate (CAGR), from $190K to $89K.
What does increase (decrease) in all other liabilities mean?
Tracks the net change in long-term obligations that are not classified as debt or lease liabilities. This may include long-term deferred revenue, pension obligations, or other non-current accruals. Changes in this metric provide insight into the company's long-term financial commitments and structural liabilities.