HeartCore Enterprises (HTCR) Total Debt (2020 - 2026)
HeartCore Enterprises (HTCR) posted quarterly Total Debt of $486592.0 for Q1 2026, down 68.29% year-over-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.
- In Q1 2026, Total Debt fell 68.29% year-over-year to $486592.0; the TTM figure through Mar 2026 stood at $486592.0 (down 68.29% YoY), while the FY2025 annual figure was $523376.0, down 8.77% from the prior year.
- Total Debt for Q1 2026 stood at $486592.0, down from $523376.0 in the prior quarter.
- The five-year high for Total Debt was $2.0 million in Q1 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Total Debt rose 20.42% in 2023, then tumbled 69.9% in 2024.
- HeartCore Enterprises' Total Debt stood at $1.8 million in 2022, then gained by 4.65% to $1.9 million in 2023, then sank by 69.9% to $573706.0 in 2024, then declined by 8.77% to $523376.0 in 2025, then fell by 7.03% to $486592.0 in 2026.
- Business Quant data shows HTCR's Total Debt at $486592.0 in Q1 2026, $523376.0 in Q4 2025, and $510912.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.93 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 39.28 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.72 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 7.52 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.96 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 6.65 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.91 Bn |
| 10 | HeartCore Enterprises | 3.35 Mn | -2.45 Mn | 74,045.00 | 486,592.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |