HeartCore Enterprises (HTCR) Long-Term Debt Repayments (2021 - 2025)
HeartCore Enterprises posted quarterly Long-Term Debt Repayments of $230330.0 for Q2 2025, up 211.4% year-on-year from $73965.0 in Q2 2024, and up 39.45% on a QoQ basis from $165165.0 in Q1 2025.
HeartCore Enterprises (HTCR) has 5 years of Long-Term Debt Repayments data on file, last reported at $230330.0 in Q2 2025.
- For the quarter ending Q2 2025, Long-Term Debt Repayments rose 211.4% year-over-year to $230330.0; the trailing twelve-month figure through Jun 2025 stood at $676946.0 (up 16.53% YoY), and the FY2023 full-year result was $711395.0, down 12.25% from the prior year.
- Long-Term Debt Repayments for Q2 2025 stood at $230330.0, up from $165165.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $740620.0 in Q3 2021 and bottomed at -$299238.0 in Q2 2021.
- The 5-year median for Long-Term Debt Repayments is $155916.5 (2023), against an average of $192357.2.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments slumped 95.46%; it then surged 1678.33% in 2023.
- A 5-year view of Long-Term Debt Repayments shows it stood at $108444.0 in 2021, then grew by 2.67% to $111343.0 in 2022, then advanced by 13.72% to $126616.0 in 2023, then tumbled by 41.58% to $73965.0 in 2024, then surged by 211.4% to $230330.0 in 2025.
- The last three Long-Term Debt Repayments figures came in at $230330.0 (Q2 2025), $165165.0 (Q1 2025), and $73965.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | HeartCore Enterprises | 4.03 Mn | -1.75 Mn | 74,045.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 230,330.00 |
| Jun 30, 2025 | 230,330.00 |
| Mar 31, 2025 | 165,165.00 |
| Mar 31, 2025 | 165,165.00 |
| Jun 30, 2024 | 73,965.00 |
| Jun 30, 2024 | 73,965.00 |
| Mar 31, 2024 | 207,486.00 |
| Mar 31, 2024 | 207,486.00 |
| Dec 31, 2023 | 126,616.00 |
| Dec 31, 2023 | 126,616.00 |
| Sep 30, 2023 | 172,856.00 |
| Sep 30, 2023 | 172,856.00 |
| Jun 30, 2023 | 146,668.00 |
| Jun 30, 2023 | 146,668.00 |
| Mar 31, 2023 | 265,255.00 |
| Mar 31, 2023 | 265,255.00 |
| Dec 31, 2022 | 781,699.00 |
| Dec 31, 2022 | 781,699.00 |
| Sep 30, 2022 | 4,862.00 |
| Sep 30, 2022 | 4,862.00 |
| Jun 30, 2022 | -283,932.00 |
| Jun 30, 2022 | -283,932.00 |
| Mar 31, 2022 | 308,121.00 |
| Mar 31, 2022 | 308,121.00 |
| Dec 31, 2021 | 10,699.00 |
| Dec 31, 2021 | 10,699.00 |
| Sep 30, 2021 | 13,380.00 |
| Sep 30, 2021 | 13,380.00 |
| Jun 30, 2021 | 13,389.00 |
| Jun 30, 2021 | 13,389.00 |
| Mar 31, 2021 | 16,172.00 |
| Mar 31, 2021 | 16,172.00 |