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| Date | Value |
|---|---|
| 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 |