HeartCore Enterprises (HTCR) Total Debt (2020 - 2026)
HeartCore Enterprises (HTCR) reported Total Debt of $559403.0 for Q1 2026, down 57.01% on a YoY basis from $1.3 million in Q1 2025, and up 12.11% quarter-over-quarter from $498974.0 in Q4 2025.
HeartCore Enterprises (HTCR) Total Debt (2020 - 2026) Analysis & Trends
HeartCore Enterprises has reported Total Debt for 7 years, with the latest figure at $559403.0 in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 57.01% year-over-year to $559403.0; the trailing twelve-month figure through Mar 2026 stood at $559403.0 (down 57.01% YoY), and the FY2025 full-year result was $498974.0, down 13.03% from the prior year.
- Total Debt for Q1 2026 stood at $559403.0, up from $498974.0 in the prior quarter.
- The five-year high for Total Debt was $2.1 million in Q4 2023, with the low at $498974.0 in Q4 2025.
- Historically, Total Debt has averaged $1.4 million across 5 years, with a median of $1.6 million in 2023.
- Annual changes were most pronounced in 2023 — Total Debt soared 37.93% — and 2024, when it plunged 73.22%.
- HeartCore Enterprises' Total Debt stood at $1.8 million in 2022, then gained by 17.6% to $2.1 million in 2023, then sank by 73.22% to $573706.0 in 2024, then dropped by 13.03% to $498974.0 in 2025, then increased by 12.11% to $559403.0 in 2026.
- The last three Total Debt figures came in at $559403.0 (Q1 2026), $498974.0 (Q4 2025), and $707253.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 4.25 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.91 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 1.84 Bn |
| 10 | HeartCore Enterprises | 4.29 Mn | -1.49 Mn | 74,045.00 | 559,403.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 559,403.00 |
| Dec 31, 2025 | 498,974.00 |
| Sep 30, 2025 | 707,253.00 |
| Jun 30, 2025 | 1.33 Mn |
| Mar 31, 2025 | 1.30 Mn |
| Dec 31, 2024 | 573,706.00 |
| Sep 30, 2024 | 1.84 Mn |
| Jun 30, 2024 | 1.72 Mn |
| Mar 31, 2024 | 1.97 Mn |
| Dec 31, 2023 | 2.14 Mn |
| Sep 30, 2023 | 1.57 Mn |
| Jun 30, 2023 | 1.87 Mn |
| Mar 31, 2023 | 1.66 Mn |
| Dec 31, 2022 | 1.82 Mn |
| Sep 30, 2022 | 1.14 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 |