HTFL (HeartFlow) Interest Expense: $-10.1 Mil (TTM As of Mar. 2026)


HTFL HeartFlow Inc HTFL
12 GF Score
Price $29.33
! 4 Warning Signs
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What is HeartFlow Interest Expense?

HeartFlow HTFL -15.83% 12 Interest Expense is $-10.1 Mil as of Mar. 2026. GuruFocus rates HTFL with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HeartFlow's interest expense for the three months ended in Mar. 2026 was $ -0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-10.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. HeartFlow's Operating Income for the three months ended in Mar. 2026 was $ -22.0 Mil. HeartFlow's Interest Expense for the three months ended in Mar. 2026 was $ -0.0 Mil. HeartFlow did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


HeartFlow  (NAS:HTFL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HeartFlow's Interest Expense for the three months ended in Mar. 2026 was $-0.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-22.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $20.0 Mil.

HeartFlow's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

HeartFlow did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


HeartFlow Interest Expense Historical Data

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The historical data trend for HeartFlow's Interest Expense 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 Interest Expense Chart

HeartFlow Annual Data
Trend Dec23 Dec24 Dec25
Interest Expense
-24.69 -22.77 -15.17

HeartFlow Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.09 -6.62 -3.45 -0.01 -0.00
HTFL
12GF Score
HeartFlow Inc HTFL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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HeartFlow Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-10.1 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 Interest Expense →
What does a Interest Expense of $-10.1 Mil mean?
HeartFlow (HTFL) has a Interest Expense of $-10.1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on HeartFlow and its competitors.
Is HeartFlow's Interest Expense too high?
HeartFlow's current Interest Expense is $-10.1 Mil. Overall, HeartFlow has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does HeartFlow's Interest Expense compare to PRVA and WAY?
HeartFlow's Interest Expense of $-10.1 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 Interest Expense for a Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on HeartFlow and its competitors. HeartFlow's current Interest Expense is $-10.1 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 Interest Expense of $-10.1 Mil. The current Interest Expense is $-10.1 Mil. HeartFlow's overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For HeartFlow (HTFL), the current Interest Expense is $-10.1 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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