Heartflow, Inc. (HTFL) bonds
HTFLNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 9/30437% above fair value
$48.46−11.46 (-19.13%)
Close on Nov 13, 2026Market cap $4.21BP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Heartflow reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Heartflow's 10-Q for the period ended Mar 31, 2025
| Issue | Amount issued | Carrying value |
|---|---|---|
| 2025 Convertible Promissory Notes Convertible | $98.30M | – |
| 2025 Convertible Promissory Notes Settled In Cash Convertible | $74.00M | – |
| Credit Agreement2024 | – | $138.10M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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