HeartCore Enterprises (HTCR) Total Current Liabilities (2020 - 2026)

HeartCore Enterprises (HTCR) reported Total Current Liabilities of $5.9 million for Q1 2026, down 12.46% on a YoY basis from $6.7 million in Q1 2025, and up 9.96% quarter-over-quarter from $5.3 million in Q4 2025.

HeartCore Enterprises (HTCR) Total Current Liabilities (2020 - 2026) Analysis & Trends

HeartCore Enterprises has reported Total Current Liabilities for 7 years, with the latest figure at $5.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 12.46% year-over-year to $5.9 million; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (down 12.46% YoY), and the FY2025 full-year result was $5.3 million, down 28.18% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $5.9 million, up from $5.3 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $15.2 million in Q2 2024, with the low at $3.1 million in Q3 2022.
  • Historically, Total Current Liabilities has averaged $6.6 million across 5 years, with a median of $5.9 million in 2023.
  • Annual changes were most pronounced in 2024 — Total Current Liabilities soared 157.79% — and 2025, when it tumbled 53.31%.
  • HeartCore Enterprises' Total Current Liabilities stood at $3.6 million in 2022, then soared by 78.51% to $6.5 million in 2023, then advanced by 13.98% to $7.4 million in 2024, then decreased by 28.18% to $5.3 million in 2025, then climbed by 9.96% to $5.9 million in 2026.
  • The last three Total Current Liabilities figures came in at $5.9 million (Q1 2026), $5.3 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 24.37 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 499.55 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 11.99 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.37 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 27.50 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.16 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 9.98 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 52.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 12.08 Bn
10 HeartCore Enterprises 4.29 Mn -1.49 Mn 74,045.00 5.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.86 Mn
Dec 31, 2025 5.33 Mn
Sep 30, 2025 9.01 Mn
Jun 30, 2025 7.09 Mn
Mar 31, 2025 6.70 Mn
Dec 31, 2024 7.42 Mn
Sep 30, 2024 6.53 Mn
Jun 30, 2024 15.19 Mn
Mar 31, 2024 11.02 Mn
Dec 31, 2023 6.51 Mn
Sep 30, 2023 5.66 Mn
Jun 30, 2023 5.89 Mn
Mar 31, 2023 5.49 Mn
Dec 31, 2022 3.65 Mn
Sep 30, 2022 3.12 Mn
Jun 30, 2022 4.50 Mn
Mar 31, 2022 3.74 Mn
Dec 31, 2021 4.55 Mn
Dec 31, 2020 3.67 Mn