HeartCore Enterprises HTCR
NASDAQ HTCR
$2.02 -0.02 (-0.98%)
As of: Sep 30, 2026 · 10:21 AM EDT

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

Updated

HeartCore Enterprises' (HTCR) Debt Ratio was 0.05 for Q1 2026, down 67.3% from 0.16 a year earlier but up 5.7% from the prior quarter.

Analysis

HeartCore Enterprises (HTCR) Debt Ratio (2020 - 2026) Analysis & Trends

Dating back to Q4 2020, HeartCore Enterprises' Debt Ratio record includes 19 quarters.

  • Debt Ratio has declined for five consecutive years.
  • By year, Debt Ratio came in at 0.05 in FY2024 (-54.0%), 0.12 in FY2023 (-22.6%), 0.15 in FY2022 (-49.7%) and 0.30 in FY2021 (-22.0%).
  • Five-year quarterly Debt Ratio spans a low of 0.05 in Q4 2025 and a high of 0.30 in Q4 2021.
  • Year over year, Debt Ratio has now declined in each of the last three quarters, with an average decline of 5.2% over the last eight quarters.
  • The high point for year-over-year Debt Ratio in five years was Q1 2025 (growth of 79.0%); the low point was Q1 2026 (a decline of 67.3%).
  • Per Business Quant data, the three quarters before Q1 2026 came in at 0.05 (Q4 2025), 0.06 (Q3 2025) and 0.11 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Accenture 116.45 Bn 76.86 Bn 6.13 Bn 0.07
2 Cintas 80.26 Bn 79.45 Bn 1.48 Bn 0.23
3 Iron Mountain 33.05 Bn 32.57 Bn 1.07 Bn 0.79
4 APi 16.57 Bn 13.61 Bn 703.00 Mn 0.35
5 Rollins 14.72 Bn 14.26 Bn 569.95 Mn 0.21
6 Aramark 14.30 Bn 12.32 Bn 430.34 Mn 0.44
7 UL Solutions 13.09 Bn 11.87 Bn 417.00 Mn 0.10
8 Gartner 11.73 Bn 5.42 Bn 1.19 Bn 0.41
9 Rentokil Initial 10.36 Bn 3.71 Bn - -88.36
10 HeartCore Enterprises 3.00 Mn -14.24 Mn -70,215.00 -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 0.05
Dec 31, 2025 0.05
Sep 30, 2025 0.06
Jun 30, 2025 0.11
Mar 31, 2025 0.16
Dec 31, 2024 0.05
Sep 30, 2024 0.07
Jun 30, 2024 0.08
Mar 31, 2024 0.09
Dec 31, 2023 0.12
Sep 30, 2023 0.09
Jun 30, 2023 0.08
Mar 31, 2023 0.09
Dec 31, 2022 0.15
Sep 30, 2022 0.14
Jun 30, 2022 0.12
Mar 31, 2022 0.12
Dec 31, 2021 0.30
Dec 31, 2020 0.38
API Access

HeartCore Enterprises Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=HTCR&period=max&api_key=YOUR_API_KEY