HTFL (HeartFlow) Total Liabilities: $58.3 Mil (As of Mar. 2026)


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

HeartFlow HTFL -15.83% 12 Total Liabilities is $58.3 Mil as of Mar. 2026. GuruFocus rates HTFL with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

HeartFlow's Total Liabilities for the quarter that ended in Mar. 2026 was $58.3 Mil.

HeartFlow's quarterly Total Liabilities declined from Sep. 2025 ($109.83 Mil) to Dec. 2025 ($58.81 Mil) and declined from Dec. 2025 ($58.81 Mil) to Mar. 2026 ($58.31 Mil).

HeartFlow's annual Total Liabilities increased from Dec. 2023 ($962.62 Mil) to Dec. 2024 ($978.19 Mil) but then declined from Dec. 2024 ($978.19 Mil) to Dec. 2025 ($58.81 Mil).


HeartFlow Total Liabilities Historical Data

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The historical data trend for HeartFlow's Total Liabilities 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 Total Liabilities Chart

HeartFlow Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
962.62 978.19 58.81

HeartFlow Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,073.44 1,054.16 109.83 58.81 58.31
HTFL
12GF Score
HeartFlow Inc HTFL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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HeartFlow Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

HeartFlow's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=42.37+(16.132+0.303
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=58.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=359.452-300.647
=58.8

HeartFlow's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=38.018+(19.967+0.322
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=58.3

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=344.025-285.718
=58.3

* 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 Total Liabilities →
What does a Total Liabilities of $58.3 Mil mean?
HeartFlow (HTFL) has a Total Liabilities of $58.3 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for HeartFlow and its competitors.
Is HeartFlow's Total Liabilities too high?
HeartFlow's current Total Liabilities is $58.3 Mil. Overall, HeartFlow has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does HeartFlow's Total Liabilities compare to PRVA and WAY?
HeartFlow's Total Liabilities of $58.3 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 Total Liabilities for a Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for HeartFlow and its competitors. HeartFlow's current Total Liabilities is $58.3 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 Total Liabilities of $58.3 Mil. The current Total Liabilities is $58.3 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For HeartFlow (HTFL), the current Total Liabilities is $58.3 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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