HeartCore Enterprises (HTCR) Debt Ratio (2020 - 2026)

HeartCore Enterprises (HTCR) posted quarterly Debt Ratio of 0.04 for Q1 2026, down 72.46% year-over-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.

  • In Q1 2026, Debt Ratio fell 72.46% year-over-year to 0.04; the TTM figure through Mar 2026 stood at 0.04 (down 72.46% YoY), while the FY2025 annual figure was 0.04, down 2.46% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.04, up from 0.04 in the prior quarter.
  • The five-year high for Debt Ratio was 0.15 in Q1 2025, with the low at 0.04 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.08 (2024), against an average of 0.08.
  • The sharpest annual moves came in 2025 and 2026: Debt Ratio jumped 70.06% in 2025, then tumbled 72.46% in 2026.
  • HeartCore Enterprises' Debt Ratio stood at 0.15 in 2022, then tumbled by 35.27% to 0.1 in 2023, then slumped by 57.71% to 0.04 in 2024, then fell by 2.46% to 0.04 in 2025, then gained by 3.16% to 0.04 in 2026.
  • Business Quant data shows HTCR's Debt Ratio at 0.04 in Q1 2026, 0.04 in Q4 2025, and 0.04 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 0.11
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.37
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 0.22
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.24
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 0.08
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 0.22
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 0.18
10 HeartCore Enterprises 3.35 Mn -2.45 Mn 74,045.00 0.04

Historic Data

Download Data
DateValue
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