HTFL (HeartFlow) Issuance of Debt: $-1.1 Mil (TTM As of Mar. 2026)


HTFL HeartFlow Inc HTFL
12 GF Score
Price $27.96
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What is HeartFlow Issuance of Debt?

HeartFlow HTFL -8.94% 12 Issuance of Debt is $-1.1 Mil as of Mar. 2026. GuruFocus rates HTFL with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

HeartFlow's Issuance of Debt for the three months ended in Mar. 2026 was $0.0 Mil.

HeartFlow's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.1 Mil.

HeartFlow Issuance of Debt Related Terms

HeartFlow Issuance of Debt Historical Data

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The historical data trend for HeartFlow's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HeartFlow Issuance of Debt Chart

HeartFlow Annual Data
Trend Dec23 Dec24 Dec25
Issuance of Debt
0.00 0.00 72.77

HeartFlow Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.86 -1.05 -0.04 0.00 0.00
HTFL
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HeartFlow Inc HTFL
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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HeartFlow Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $-1.1 Mil mean?
HeartFlow (HTFL) has a Issuance of Debt of $-1.1 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on HeartFlow and its competitors.
Is HeartFlow's Issuance of Debt too high?
HeartFlow's current Issuance of Debt is $-1.1 Mil. Overall, HeartFlow has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does HeartFlow's Issuance of Debt compare to PRVA and WAY?
HeartFlow's Issuance of Debt of $-1.1 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Healthcare Providers & Services company?
A good Issuance of Debt depends on the Healthcare Providers & Services industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on HeartFlow and its competitors. HeartFlow's current Issuance of Debt is $-1.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HeartFlow stock overvalued right now?
HeartFlow (HTFL) has a current Issuance of Debt of $-1.1 Mil. The current Issuance of Debt is $-1.1 Mil. HeartFlow's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For HeartFlow (HTFL), the current Issuance of Debt is $-1.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HeartFlow Business Description

Address 331 East Evelyn Avenue, Mountain View, CA, USA, 94041
HeartFlow Inc is a commercial-stage medical technology company that provides software and artificial intelligence (AI) designed to deliver a non-invasive solution for diagnosing and managing coronary artery disease. The company operates and manages its business as a single reportable operating segment: non-invasive coronary artery disease detection solutions. Geographically, it operates in the United States and the rest of Europe, deriving the majority of its revenue from the United States. The company has developed three software products: Heartflow Roadmap Analysis, Heartflow FFRCT Analysis, and Heartflow Plaque Analysis.
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