Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesCurrent TaxesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HeartCore Enterprises (HTCR) Short term Debt (2020 - 2025)

HeartCore Enterprises' Short term Debt history spans 6 years, with the latest figure at $135982.0 for Q4 2025.

  • For Q4 2025, Short term Debt rose 193.18% year-over-year to $135982.0; the TTM value through Dec 2025 reached $135982.0, up 193.18%, while the annual FY2025 figure was $135982.0, 193.18% up from the prior year.
  • Short term Debt reached $135982.0 in Q4 2025 per HTCR's latest filing, down from $245820.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $849995.0 in Q4 2021 to a low of $185.0 in Q1 2022.
  • Average Short term Debt over 5 years is $342104.4, with a median of $367871.0 recorded in 2025.
  • The largest YoY upside for Short term Debt was 346134.59% in 2023 against a maximum downside of 80.52% in 2023.
  • A 5-year view of Short term Debt shows it stood at $849995.0 in 2021, then dropped by 17.9% to $697877.0 in 2022, then plummeted by 80.52% to $135937.0 in 2023, then crashed by 65.88% to $46382.0 in 2024, then surged by 193.18% to $135982.0 in 2025.
  • Per Business Quant, the three most recent readings for HTCR's Short term Debt are $135982.0 (Q4 2025), $245820.0 (Q3 2025), and $382494.0 (Q2 2025).