HeartCore Enterprises HTCR
NASDAQ HTCR
$1.51 -0.09 (-5.33%)
As of: Oct 21, 2026 · 10:24 AM EDT

HeartCore Enterprises (HTCR) Short term Debt (2020 - 2026)

Updated

HeartCore Enterprises (HTCR) posted Short term Debt of $124,508 for Q1 2026, down 66.2% from $367,871 a year earlier and down 8.4% from the prior quarter.

Analysis

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

At the end of FY2025, HeartCore Enterprises' Short term Debt came in at $135,982, down 21.1% from FY2024.

  • Annual Short term Debt has declined for five consecutive years, with a five-year compound annual growth rate of -32.0% (FY2020 to FY2025).
  • In prior years, HeartCore Enterprises' Short term Debt was $172,394 in FY2024 (-53.6%), $371,783 in FY2023 (-46.7%), $697,877 in FY2022 (-17.9%) and $849,995 in FY2021 (-9.3%).
  • The Q1 2026 figure stands as the lowest quarterly Short term Debt in data going back to Q4 2020.
  • On a year-over-year basis, Short term Debt has declined in each of the last 14 quarters, with an average decline of 31.7% over the last eight quarters.
  • The year-over-year decline in Short term Debt has ranged between 7.2% (Q2 2024) and 66.2% (Q1 2026) over the last five years.
  • According to Business Quant data, Short term Debt for the three prior quarters was $135,982 (Q4 2025), $228,310 (Q3 2025) and $382,494 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Accenture 145.20 Bn 104.48 Bn 6.13 Bn
2 Cintas 87.79 Bn 86.88 Bn 1.55 Bn
3 Iron Mountain 34.36 Bn 33.55 Bn 1.07 Bn
4 APi 17.41 Bn 14.45 Bn 703.00 Mn
5 Rollins 16.16 Bn 15.71 Bn 569.95 Mn
6 UL Solutions 15.06 Bn 13.82 Bn 417.00 Mn
7 Aramark 14.62 Bn 12.56 Bn 430.34 Mn
8 Gartner 14.44 Bn 8.13 Bn 1.19 Bn
9 Rentokil Initial 10.61 Bn 4.12 Bn -
10 HeartCore Enterprises 2.13 Mn -15.28 Mn -70,215.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 176,205.00
Dec 31, 2025 186,580.00
Sep 30, 2025 277,789.00
Jun 30, 2025 382,494.00
Mar 31, 2025 367,871.00
Dec 31, 2024 218,776.00
Sep 30, 2024 767,593.00
Jun 30, 2024 829,488.00
Mar 31, 2024 626,015.00
Dec 31, 2023 371,783.00
Sep 30, 2023 742,690.00
Jun 30, 2023 877,264.00
Mar 31, 2023 814,116.00
Dec 31, 2022 697,877.00
Sep 30, 2022 622,937.00
Jun 30, 2022 733,235.00
Mar 31, 2022 847,316.00
Dec 31, 2021 849,995.00
Dec 31, 2020 936,690.00
API Access

HeartCore Enterprises Short term Debt 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=short-term-debt&ticker=HTCR&period=max&api_key=YOUR_API_KEY