HeartCore Enterprises (HTCR) Debt Ratio (2020 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "HTCR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=HTCR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();