HeartCore Enterprises (HTCR) Total Debt (2020 - 2026)
HeartCore Enterprises (HTCR) reported Total Debt of $628,403 for Q1 2026, down 62.4% from $1.67 million a year earlier and down 4.7% from the prior quarter.
HeartCore Enterprises (HTCR) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, HeartCore Enterprises posted Total Debt of $659,358, down 11.6% from FY2024.
- Total Debt has a five-year compound annual growth rate of -30.1% (FY2020 to FY2025).
- By year, Total Debt came in at $746,100 in FY2024 (-67.2%), $2.28 million in FY2023 (+25.1%), $1.82 million in FY2022 (-33.1%) and $2.72 million in FY2021 (-31.3%).
- The Q1 2026 figure ranks as the lowest quarterly Total Debt in data going back to Q4 2020.
- Year over year, Total Debt has now declined in each of the last seven quarters, with an average decline of 29.5% over the last eight quarters.
- The high point for year-over-year Total Debt in five years was Q4 2023 (growth of 25.1%); the low point was Q4 2024 (a decline of 67.2%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $659,358 (Q4 2025), $760,643 (Q3 2025) and $1.55 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn | 5.14 Bn |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn | 2.43 Bn |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn | 17.35 Bn |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn | 3.52 Bn |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn | 703.03 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | 2.98 Bn |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - | -1.94 Bn |
| 10 | HeartCore Enterprises | 3.00 Mn | -14.24 Mn | -70,215.00 | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 628,403.00 |
| Dec 31, 2025 | 659,358.00 |
| Sep 30, 2025 | 760,643.00 |
| Jun 30, 2025 | 1.55 Mn |
| Mar 31, 2025 | 1.67 Mn |
| Dec 31, 2024 | 746,100.00 |
| Sep 30, 2024 | 1.84 Mn |
| Jun 30, 2024 | 1.91 Mn |
| Mar 31, 2024 | 2.04 Mn |
| Dec 31, 2023 | 2.28 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 | 1.76 Mn |
| Jun 30, 2022 | 2.10 Mn |
| Mar 31, 2022 | 2.52 Mn |
| Dec 31, 2021 | 2.72 Mn |
| Dec 31, 2020 | 3.96 Mn |
HeartCore Enterprises Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HTCR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HTCR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HTCR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();