HeartCore Enterprises (HTCR) Debt Ratio (2020 - 2026)
HeartCore Enterprises (HTCR) posted Debt Ratio of 0.01 for Q2 2026, down 85.5% on a QoQ basis from 0.06 in Q1 2026, and down 93.38% year-over-year from 0.13 in Q2 2025.
Analysis
HeartCore Enterprises (HTCR) Debt Ratio (2020 - 2026) Analysis & Trends
HeartCore Enterprises has reported Debt Ratio for 7 years, with the latest figure at 0.01 in Q2 2026.
- On a quarterly basis, Debt Ratio fell 93.38% year-over-year to 0.01 in Q2 2026; TTM through Jun 2026 was 0.01, a 93.38% decrease from a year earlier, with the FY2025 full-year figure at 0.05, up 1.18% from the prior year.
- Debt Ratio was 0.01 for Q2 2026 at HeartCore Enterprises, down from 0.06 in the prior quarter.
- The five-year high for Debt Ratio was 0.21 in Q4 2022, with the low at 0.01 in Q2 2026.
- Average Debt Ratio over 5 years is 0.1, with a median of 0.09 recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Debt Ratio soared 78.98% in 2025, then plunged 93.38% in 2026.
- Over 5 years, Debt Ratio stood at 0.21 in 2022, then plunged by 44.28% to 0.12 in 2023, then plunged by 53.98% to 0.05 in 2024, then increased by 1.18% to 0.05 in 2025, then slumped by 84.46% to 0.01 in 2026.
- The last three Debt Ratio figures came in at 0.01 (Q2 2026), 0.06 (Q1 2026), and 0.05 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 124.62 Bn | 115.58 Bn | 6.13 Bn | 0.07 |
| 2 | UL Solutions | 14.92 Bn | 14.51 Bn | 417.00 Mn | 0.10 |
| 3 | Gartner | 11.76 Bn | 10.28 Bn | 1.19 Bn | 0.41 |
| 4 | Tetra Tech | 9.19 Bn | 8.96 Bn | 243.21 Mn | 0.19 |
| 5 | Booz Allen Hamilton Holding | 8.76 Bn | 8.22 Bn | 1.46 Bn | 0.52 |
| 6 | Genpact | 6.27 Bn | 5.75 Bn | 490.34 Mn | 0.22 |
| 7 | Korn Ferry | 4.28 Bn | 3.15 Bn | 685.99 Mn | 0.10 |
| 8 | Fti Consulting | 4.20 Bn | 4.04 Bn | 316.27 Mn | 0.29 |
| 9 | Grand Canyon Education | 4.01 Bn | 3.73 Bn | 204.08 Mn | - |
| 10 | HeartCore Enterprises | 2.87 Mn | -228,810.64 | -70,215.00 | 0.01 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.01 |
| Mar 31, 2026 | 0.06 |
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | 0.07 |
| Jun 30, 2025 | 0.13 |
| 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 | 0.21 |
| 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 |