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) Total Debt (2020 - 2025)

HeartCore Enterprises' Total Debt history spans 6 years, with the latest figure at $584358.0 for Q4 2025.

  • For Q4 2025, Total Debt rose 7.2% year-over-year to $584358.0; the TTM value through Dec 2025 reached $584358.0, up 7.2%, while the annual FY2025 figure was $584358.0, 7.2% up from the prior year.
  • Total Debt reached $584358.0 in Q4 2025 per HTCR's latest filing, down from $707253.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.7 million in Q4 2021 to a low of $545088.0 in Q4 2024.
  • Average Total Debt over 5 years is $1.6 million, with a median of $1.7 million recorded in 2024.
  • Peak YoY movement for Total Debt: surged 65.03% in 2023, then plummeted 71.41% in 2024.
  • A 5-year view of Total Debt shows it stood at $2.7 million in 2021, then crashed by 33.07% to $1.8 million in 2022, then rose by 4.65% to $1.9 million in 2023, then tumbled by 71.41% to $545088.0 in 2024, then grew by 7.2% to $584358.0 in 2025.
  • Per Business Quant, the three most recent readings for HTCR's Total Debt are $584358.0 (Q4 2025), $707253.0 (Q3 2025), and $1.5 million (Q2 2025).