What is HTFL's maturities of convertible senior notes?

HTFL (HTFL) reported maturities of convertible senior notes of $73.86M in Q1 2025.

What does maturities of convertible senior notes mean?

Indicates cash inflows generated from the issuance of debt securities that can be converted into equity at a later date. This metric reflects the company's strategy for securing financing while potentially managing interest costs through conversion features.

HTFL HTFL Maturities of convertible senior notes

Maturities of convertible senior notes at other companies

HTF

Heartflow, Inc. Common StockHTFL

$73.86M—

Ondas, Inc. ONDS

$923K—

Jaguar Uranium JAGU

$37.5K—

Guidewire SoftwareGWRE

$44.77M—

DJT

Trump Media & Technology GroupDJT

$0—

SolarEdge TechnologiesSEDG

-$85.56M—

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:ProceedsFromConvertibleDebt.

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 maturities of convertible senior notes?: HTFL (HTFL) reported maturities of convertible senior notes of $73.86M in Q1 2025.
What does maturities of convertible senior notes mean?: Indicates cash inflows generated from the issuance of debt securities that can be converted into equity at a later date. This metric reflects the company's strategy for securing financing while potentially managing interest costs through conversion features.