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

HeartCore Enterprises (HTCR) reported Debt Ratio of 0.05 for Q1 2026, down 62.67% on a YoY basis from 0.13 in Q1 2025, and up 24.39% quarter-over-quarter from 0.04 in Q4 2025.

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

HeartCore Enterprises has reported Debt Ratio for 7 years, with the latest figure at 0.05 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 62.67% year-over-year to 0.05; the trailing twelve-month figure through Mar 2026 stood at 0.05 (down 62.67% YoY), and the FY2025 full-year result was 0.04, down 7.01% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.05, up from 0.04 in the prior quarter.
  • The five-year high for Debt Ratio was 0.15 in Q4 2022, with the low at 0.04 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.08 across 5 years, with a median of 0.08 in 2022.
  • Annual changes were most pronounced in 2025 — Debt Ratio jumped 44.21% — and 2026, when it tumbled 62.67%.
  • HeartCore Enterprises' Debt Ratio stood at 0.15 in 2022, then decreased by 27.26% to 0.11 in 2023, then sank by 62.37% to 0.04 in 2024, then declined by 7.01% to 0.04 in 2025, then climbed by 24.39% to 0.05 in 2026.
  • The last three Debt Ratio figures came in at 0.05 (Q1 2026), 0.04 (Q4 2025), and 0.05 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 0.08
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 0.00
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 0.18
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 0.37
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 0.24
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 0.06
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 0.06
10 HeartCore Enterprises 4.29 Mn -1.49 Mn 74,045.00 0.05

Historic Data

Download Data
DateValue
Mar 31, 2026 0.05
Dec 31, 2025 0.04
Sep 30, 2025 0.05
Jun 30, 2025 0.10
Mar 31, 2025 0.13
Dec 31, 2024 0.04
Sep 30, 2024 0.07
Jun 30, 2024 0.07
Mar 31, 2024 0.09
Dec 31, 2023 0.11
Sep 30, 2023 0.07
Jun 30, 2023 0.08
Mar 31, 2023 0.07
Dec 31, 2022 0.15
Sep 30, 2022 0.09
Jun 30, 2022 0.08
Mar 31, 2022 0.08
Dec 31, 2021 0.21
Dec 31, 2020 0.38