HeartCore Enterprises (HTCR) Debt Ratio (2020 - 2026)
HeartCore Enterprises' (HTCR) quarterly Debt Ratio came in at 0.04 in Q1 2026, down 72.46% year-on-year from 0.15 in Q1 2025, and up 3.16% quarter-over-quarter from 0.04 in Q4 2025.
HeartCore Enterprises (HTCR) Debt Ratio (2020 - 2026) Analysis & Trends
HeartCore Enterprises' Debt Ratio history runs 7 years deep, the most recent figure standing at 0.04 for Q1 2026.
- On a quarterly basis, Debt Ratio fell 72.46% year-over-year to 0.04 in Q1 2026; TTM through Mar 2026 was 0.04, a 72.46% decrease from a year earlier, with the FY2025 full-year figure at 0.04, down 2.46% from the prior year.
- Debt Ratio grew to 0.04 in Q1 2026 per HTCR's latest filing, from 0.04 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.15 in Q1 2025 and bottomed at 0.04 in Q3 2025.
- The 5-year median for Debt Ratio is 0.08 (2024), against an average of 0.08.
- Across the five-year window, Debt Ratio jumped 70.06% in 2025 and plunged 72.46% in 2026, its largest moves.
- Year by year, Debt Ratio stood at 0.15 in 2022, then slumped by 35.27% to 0.1 in 2023, then sank by 57.71% to 0.04 in 2024, then retreated by 2.46% to 0.04 in 2025, then advanced by 3.16% to 0.04 in 2026.
- Per Business Quant, the three latest HTCR Debt Ratio figures stand at 0.04 (Q1 2026), 0.04 (Q4 2025), and 0.04 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 198.64 Bn | 178.41 Bn | 8.16 Bn | 0.08 |
| 2 | Full Truck Alliance | 191.57 Bn | 188.87 Bn | - | 0.00 |
| 3 | Shopify | 160.24 Bn | 154.50 Bn | 1.55 Bn | - |
| 4 | Salesforce | 149.32 Bn | 137.49 Bn | 8.56 Bn | 0.37 |
| 5 | Uber Technologies | 136.65 Bn | 135.44 Bn | 5.95 Bn | 0.18 |
| 6 | ServiceNow | 106.17 Bn | 101.50 Bn | 2.82 Bn | 0.24 |
| 7 | Automatic Data Processing | 102.42 Bn | 99.19 Bn | 2.87 Bn | 0.06 |
| 8 | Adobe | 95.05 Bn | 89.42 Bn | 5.90 Bn | 0.22 |
| 9 | Snowflake | 93.50 Bn | 90.54 Bn | 926.45 Mn | - |
| 10 | HeartCore Enterprises | 2.75 Mn | -1.45 Mn | 74,045.00 | 0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.04 |
| Dec 31, 2025 | 0.04 |
| Sep 30, 2025 | 0.04 |
| Jun 30, 2025 | 0.11 |
| Mar 31, 2025 | 0.15 |
| Dec 31, 2024 | 0.04 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | 0.08 |
| Mar 31, 2024 | 0.09 |
| Dec 31, 2023 | 0.10 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | 0.07 |
| Mar 31, 2023 | 0.07 |
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.08 |
| Mar 31, 2022 | 0.08 |
| Dec 31, 2021 | 0.21 |
| Dec 31, 2020 | 0.38 |