HeartCore Enterprises (HTCR) Total Debt (2020 - 2026)
HeartCore Enterprises' (HTCR) quarterly Total Debt came in at $486592.0 in Q1 2026, down 68.29% year-on-year from $1.5 million in Q1 2025, and down 7.03% quarter-over-quarter from $523376.0 in Q4 2025.
HeartCore Enterprises (HTCR) Total Debt (2020 - 2026) Analysis & Trends
HeartCore Enterprises' Total Debt history runs 7 years deep, the most recent figure standing at $486592.0 for Q1 2026.
- On a quarterly basis, Total Debt fell 68.29% year-over-year to $486592.0 in Q1 2026; TTM through Mar 2026 was $486592.0, a 68.29% decrease from a year earlier, with the FY2025 full-year figure at $523376.0, down 8.77% from the prior year.
- Total Debt retreated to $486592.0 in Q1 2026 per HTCR's latest filing, from $523376.0 in the prior quarter.
- Across five years, Total Debt topped out at $2.0 million in Q1 2024 and bottomed at $486592.0 in Q1 2026.
- The 5-year median for Total Debt is $1.7 million (2023), against an average of $1.4 million.
- Across the five-year window, Total Debt climbed 20.42% in 2023 and plunged 69.9% in 2024, its largest moves.
- Year by year, Total Debt stood at $1.8 million in 2022, then advanced by 4.65% to $1.9 million in 2023, then plunged by 69.9% to $573706.0 in 2024, then fell by 8.77% to $523376.0 in 2025, then retreated by 7.03% to $486592.0 in 2026.
- Per Business Quant, the three latest HTCR Total Debt figures stand at $486592.0 (Q1 2026), $523376.0 (Q4 2025), and $510912.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 4.25 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 7.52 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.91 Bn |
| 10 | HeartCore Enterprises | 2.90 Mn | -2.91 Mn | 74,045.00 | 486,592.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 486,592.00 |
| Dec 31, 2025 | 523,376.00 |
| Sep 30, 2025 | 510,912.00 |
| Jun 30, 2025 | 1.48 Mn |
| Mar 31, 2025 | 1.53 Mn |
| Dec 31, 2024 | 573,706.00 |
| Sep 30, 2024 | 1.69 Mn |
| Jun 30, 2024 | 1.91 Mn |
| Mar 31, 2024 | 1.97 Mn |
| Dec 31, 2023 | 1.91 Mn |
| Sep 30, 2023 | 1.88 Mn |
| Jun 30, 2023 | 1.65 Mn |
| Mar 31, 2023 | 1.66 Mn |
| Dec 31, 2022 | 1.82 Mn |
| Sep 30, 2022 | 1.76 Mn |
| Jun 30, 2022 | 1.37 Mn |
| Mar 31, 2022 | 1.68 Mn |
| Dec 31, 2021 | 1.87 Mn |
| Dec 31, 2020 | 3.96 Mn |