What is HTFL's payments of debt extinguishment costs?

HTFL (HTFL) reported payments of debt extinguishment costs of $518K in Q1 2025.

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

HTFL's payments of debt extinguishment costs decreased by 11.0% year-over-year, from $581.75K to $518K.

What does payments of debt extinguishment costs mean?

Captures the cash costs incurred when retiring debt obligations before their scheduled maturity date. This metric reflects the financial impact of restructuring debt or refinancing existing liabilities.

HTFL HTFL Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

TidewaterTDW

$4.9M—

HTF

Heartflow, Inc. Common StockHTFL

$0-100%

GrindrGRND

$0—

Amneal Pharmaceuticals, Inc.AMRX

$18.74M+105,496%

HTF

Heartflow, Inc. Common StockHTFL

$518K-11.0%

NorthWestern Energy Group, Inc.NWE

$75M+200%

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-Q, filed May 14, 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 $518K in Q1 2025.
How has HTFL's payments of debt extinguishment costs changed year-over-year?: HTFL's payments of debt extinguishment costs decreased by 11.0% year-over-year, from $581.75K to $518K.
What does payments of debt extinguishment costs mean?: Captures the cash costs incurred when retiring debt obligations before their scheduled maturity date. This metric reflects the financial impact of restructuring debt or refinancing existing liabilities.