HeartCore Enterprises (HTCR) Total Debt (2020 - 2026)
HeartCore Enterprises posted quarterly Total Debt of $559403.0 for Q1 2026, down 57.01% year-on-year from $1.3 million in Q1 2025, and up 12.11% on a QoQ basis from $498974.0 in Q4 2025.
HeartCore Enterprises (HTCR) has 7 years of Total Debt data on file, last reported 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.
- Across five years, Total Debt topped out at $2.1 million in Q4 2023 and bottomed at $498974.0 in Q4 2025.
- The 5-year median for Total Debt is $1.6 million (2023), against an average of $1.4 million.
- The widest annual swing landed in 2023, when Total Debt soared 37.93%; it then slumped 73.22% in 2024.
- A 5-year view of Total Debt shows it stood at $1.8 million in 2022, then advanced by 17.6% to $2.1 million in 2023, then plunged by 73.22% to $573706.0 in 2024, then declined by 13.03% to $498974.0 in 2025, then rose 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 14.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.16 Bn |
| 10 | HeartCore Enterprises | 4.03 Mn | -1.75 Mn | 74,045.00 | 559,403.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 559,403.00 |
| Dec 31, 2025 | 584,358.00 |
| Sep 30, 2025 | 707,253.00 |
| Jun 30, 2025 | 1.48 Mn |
| Mar 31, 2025 | 1.53 Mn |
| Dec 31, 2024 | 545,088.00 |
| Sep 30, 2024 | 1.84 Mn |
| Jun 30, 2024 | 1.72 Mn |
| Mar 31, 2024 | 1.97 Mn |
| Dec 31, 2023 | 1.91 Mn |
| Sep 30, 2023 | 1.88 Mn |
| Jun 30, 2023 | 1.87 Mn |
| Mar 31, 2023 | 2.13 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 | 2.72 Mn |
| Dec 31, 2020 | 3.96 Mn |