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

HeartCore Enterprises' (HTCR) quarterly Debt Ratio came in at 0.04 in Q1 2026, down 72.46% year-on-year from 0.15 in Q1 2025, and up 3.16% quarter-over-quarter from 0.04 in Q4 2025.

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

HeartCore Enterprises' Debt Ratio history runs 7 years deep, the most recent figure standing at 0.04 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 72.46% year-over-year to 0.04 in Q1 2026; TTM through Mar 2026 was 0.04, a 72.46% decrease from a year earlier, with the FY2025 full-year figure at 0.04, down 2.46% from the prior year.
  • Debt Ratio grew to 0.04 in Q1 2026 per HTCR's latest filing, from 0.04 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.15 in Q1 2025 and bottomed at 0.04 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.08 (2024), against an average of 0.08.
  • Across the five-year window, Debt Ratio jumped 70.06% in 2025 and plunged 72.46% in 2026, its largest moves.
  • Year by year, Debt Ratio stood at 0.15 in 2022, then slumped by 35.27% to 0.1 in 2023, then sank by 57.71% to 0.04 in 2024, then retreated by 2.46% to 0.04 in 2025, then advanced by 3.16% to 0.04 in 2026.
  • Per Business Quant, the three latest HTCR Debt Ratio figures stand at 0.04 (Q1 2026), 0.04 (Q4 2025), and 0.04 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 198.64 Bn 178.41 Bn 8.16 Bn 0.08
2 Full Truck Alliance 191.57 Bn 188.87 Bn - 0.00
3 Shopify 160.24 Bn 154.50 Bn 1.55 Bn -
4 Salesforce 149.32 Bn 137.49 Bn 8.56 Bn 0.37
5 Uber Technologies 136.65 Bn 135.44 Bn 5.95 Bn 0.18
6 ServiceNow 106.17 Bn 101.50 Bn 2.82 Bn 0.24
7 Automatic Data Processing 102.42 Bn 99.19 Bn 2.87 Bn 0.06
8 Adobe 95.05 Bn 89.42 Bn 5.90 Bn 0.22
9 Snowflake 93.50 Bn 90.54 Bn 926.45 Mn -
10 HeartCore Enterprises 2.75 Mn -1.45 Mn 74,045.00 0.04

Historic Data

Download Data
DateValue
Mar 31, 2026 0.04
Dec 31, 2025 0.04
Sep 30, 2025 0.04
Jun 30, 2025 0.11
Mar 31, 2025 0.15
Dec 31, 2024 0.04
Sep 30, 2024 0.07
Jun 30, 2024 0.08
Mar 31, 2024 0.09
Dec 31, 2023 0.10
Sep 30, 2023 0.09
Jun 30, 2023 0.07
Mar 31, 2023 0.07
Dec 31, 2022 0.15
Sep 30, 2022 0.14
Jun 30, 2022 0.08
Mar 31, 2022 0.08
Dec 31, 2021 0.21
Dec 31, 2020 0.38