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
DateValue
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