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Heartflow, Inc. HTFL Paid-in-kind interest capitalized
Paid-in-kind interest capitalized at other companies
Other financials
Where this comes from
Reported directly by Heartflow, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaidInKindInterest.
The source filing: Heartflow, Inc.’s 10-K, filed March 18, 2026.
- Filed
- Mar 18, 2026, 12:00 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001464521-26-000042
| Line item | Year Ended / December 31, 2025 | Year Ended / December 31, 2024 | Year Ended / December 31, 2023 |
|---|---|---|---|
| Change in fair value of derivative liability | (7,311) | 222 | (4,158) |
| Change in fair value of convertible note | — | — | 5,120 |
| Loss on extinguishment of debt | 6,360 | — | — |
| Paid-in-kind interest | — | — | 144 |
| Non-cash interest charges | 1,071 | 2,016 | 865 |
| Change in allowance for credit losses | 188 | (244) | 1,190 |
| Changes in assets and liabilities: | |||
| Accounts receivable, net | (4,892) | (3,849) | (9,350) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Heartflow, Inc.'s paid-in-kind interest capitalized?
- Heartflow, Inc. (HTFL) reported paid-in-kind interest capitalized of $36K in Q4 2023.
- What does paid-in-kind interest capitalized mean?
- Reflects interest expense that is settled by increasing the principal balance of a debt obligation rather than through cash payments. This metric is critical for assessing the company's true cost of borrowing and potential future cash flow obligations. It highlights the use of non-cash financing structures to preserve liquidity.
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