HeartCore Enterprises (HTCR) Total Current Liabilities (2020 - 2026)
HeartCore Enterprises posted quarterly Total Current Liabilities of $5.9 million for Q1 2026, down 12.46% year-on-year from $6.7 million in Q1 2025, and up 9.96% on a QoQ basis from $5.3 million in Q4 2025.
HeartCore Enterprises (HTCR) has 7 years of Total Current Liabilities data on file, last reported 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.
- Across five years, Total Current Liabilities topped out at $15.2 million in Q2 2024 and bottomed at $3.1 million in Q3 2022.
- The 5-year median for Total Current Liabilities is $5.9 million (2023), against an average of $6.6 million.
- The widest annual swing landed in 2024, when Total Current Liabilities soared 157.79%; it then sank 53.31% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $3.6 million in 2022, then jumped by 78.51% to $6.5 million in 2023, then climbed by 13.98% to $7.4 million in 2024, then slipped by 28.18% to $5.3 million in 2025, then grew 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 37.12 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.37 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 9.98 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.16 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 11.39 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 12.28 Bn |
| 10 | HeartCore Enterprises | 4.03 Mn | -1.75 Mn | 74,045.00 | 5.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |