HeartCore Enterprises HTCR
NASDAQ HTCR
$2.02 -0.02 (-0.98%)
As of: Sep 30, 2026 · 10:21 AM EDT

HeartCore Enterprises (HTCR) Total Debt (2020 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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