HeartCore Enterprises (HTCR) Long-Term Debt Repayments (2021 - 2026)
HeartCore Enterprises' Long-Term Debt Repayments came in at $12,382 for Q1 2026, up 17.2% from $10,561 a year earlier and up 3.7% from the prior quarter.
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Analysis
HeartCore Enterprises (HTCR) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, HeartCore Enterprises reported Long-Term Debt Repayments of $47,935; for FY2025, it came in at $46,114, up 36.0% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -41.6% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $33,919 in FY2024 (+51.3%), $22,422 in FY2023 (-97.2%), $810,750 in FY2022 (-7.7%) and $878,625 in FY2021 (+29.5%).
- The five-year range for quarterly Long-Term Debt Repayments is -$256,966 (Q3 2024) to $308,121 (Q1 2022).
- Year-over-year, Long-Term Debt Repayments increased in three of the last four quarters, with growth averaging 2.3%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q4 2024 (growth of 60.3%), and the weakest in Q3 2023 (a decline of 97.7%).
- Business Quant data shows HTCR's Long-Term Debt Repayments at $11,938 (Q4 2025), $25,801 (Q3 2025) and -$2,186 (Q2 2025) in the three quarters before Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 149.41 Bn | 108.70 Bn | 6.13 Bn | - |
| 2 | Cintas | 88.82 Bn | 87.90 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 33.56 Bn | 32.75 Bn | 1.07 Bn | 6.75 Bn |
| 4 | APi | 17.01 Bn | 14.05 Bn | 703.00 Mn | 302.00 Mn |
| 5 | Rollins | 16.60 Bn | 16.14 Bn | 569.95 Mn | - |
| 6 | UL Solutions | 14.95 Bn | 13.71 Bn | 417.00 Mn | 57.00 Mn |
| 7 | Gartner | 14.81 Bn | 8.50 Bn | 1.19 Bn | - |
| 8 | Aramark | 14.55 Bn | 12.50 Bn | 430.34 Mn | 11.63 Mn |
| 9 | Rentokil Initial | 11.35 Bn | 4.86 Bn | - | - |
| 10 | HeartCore Enterprises | 2.28 Mn | -14.96 Mn | -70,215.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 18,382.00 |
| Dec 31, 2025 | 9,812.00 |
| Sep 30, 2025 | 42,593.00 |
| Jun 30, 2025 | -6,257.00 |
| Mar 31, 2025 | 14,632.00 |
| Dec 31, 2024 | 13,631.00 |
| Sep 30, 2024 | -253,171.00 |
| Jun 30, 2024 | 78,017.00 |
| Mar 31, 2024 | 211,960.00 |
| Dec 31, 2023 | -578,894.00 |
| Sep 30, 2023 | 178,150.00 |
| Jun 30, 2023 | 152,253.00 |
| Mar 31, 2023 | 270,913.00 |
| Dec 31, 2022 | 116,757.00 |
| Sep 30, 2022 | 235,103.00 |
| Jun 30, 2022 | 169,415.00 |
| Mar 31, 2022 | 323,940.00 |
| Dec 31, 2021 | 119,143.00 |
| Sep 30, 2021 | 280,331.00 |
| Jun 30, 2021 | 187,820.00 |
API Access
HeartCore Enterprises Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HTCR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HTCR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HTCR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();