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
DateValue
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