HeartCore Enterprises HTCR
NASDAQ HTCR
$2.00 +0.01 (+0.50%)
At close: Sep 30, 2026 · 4:00 PM 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 122.50 Bn 82.91 Bn 6.13 Bn
2 Cintas 78.05 Bn 77.24 Bn 1.48 Bn
3 Iron Mountain 33.02 Bn 32.53 Bn 1.07 Bn
4 APi 16.68 Bn 13.72 Bn 703.00 Mn
5 Rollins 14.49 Bn 14.04 Bn 569.95 Mn
6 Aramark 14.11 Bn 12.13 Bn 430.34 Mn
7 UL Solutions 13.27 Bn 12.05 Bn 417.00 Mn
8 Gartner 11.78 Bn 5.47 Bn 1.19 Bn
9 Rentokil Initial 9.98 Bn 3.32 Bn -
10 HeartCore Enterprises 2.88 Mn -14.36 Mn -70,215.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 124,508.00
Dec 31, 2025 135,982.00
Sep 30, 2025 228,310.00
Jun 30, 2025 382,494.00
Mar 31, 2025 367,871.00
Dec 31, 2024 172,394.00
Sep 30, 2024 462,121.00
Jun 30, 2024 508,729.00
Mar 31, 2024 446,601.00
Dec 31, 2023 371,783.00
Sep 30, 2023 525,440.00
Jun 30, 2023 548,297.00
Mar 31, 2023 640,534.00
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