HeartCore Enterprises (HTCR) Total Liabilities (2020 - 2026)
HeartCore Enterprises (HTCR) reported Total Liabilities of $6.5 million for Q1 2026, down 32.37% on a YoY basis from $9.6 million in Q1 2025, and up 12.62% quarter-over-quarter from $5.8 million in Q4 2025.
HeartCore Enterprises (HTCR) Total Liabilities (2020 - 2026) Analysis & Trends
HeartCore Enterprises has reported Total Liabilities for 7 years, with the latest figure at $6.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 32.37% year-over-year to $6.5 million; the trailing twelve-month figure through Mar 2026 stood at $6.5 million (down 32.37% YoY), and the FY2025 full-year result was $5.8 million, down 44.98% from the prior year.
- Total Liabilities for Q1 2026 stood at $6.5 million, up from $5.8 million in the prior quarter.
- The five-year high for Total Liabilities was $20.3 million in Q2 2024, with the low at $5.8 million in Q4 2025.
- Historically, Total Liabilities has averaged $10.3 million across 5 years, with a median of $10.0 million in 2025.
- Annual changes were most pronounced in 2022 — Total Liabilities soared 2754.26% — and 2025, when it tumbled 50.94%.
- HeartCore Enterprises' Total Liabilities stood at $7.3 million in 2022, then surged by 63.1% to $12.0 million in 2023, then dropped by 12.16% to $10.5 million in 2024, then plunged by 44.98% to $5.8 million in 2025, then advanced by 12.62% to $6.5 million in 2026.
- The last three Total Liabilities figures came in at $6.5 million (Q1 2026), $5.8 million (Q4 2025), and $9.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 527.38 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 34.07 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.62 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 72.45 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 5.54 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 12.65 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 58.13 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 18.42 Bn |
| 10 | HeartCore Enterprises | 4.29 Mn | -1.49 Mn | 74,045.00 | 6.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.51 Mn |
| Dec 31, 2025 | 5.78 Mn |
| Sep 30, 2025 | 9.51 Mn |
| Jun 30, 2025 | 9.97 Mn |
| Mar 31, 2025 | 9.62 Mn |
| Dec 31, 2024 | 10.50 Mn |
| Sep 30, 2024 | 11.16 Mn |
| Jun 30, 2024 | 20.31 Mn |
| Mar 31, 2024 | 15.97 Mn |
| Dec 31, 2023 | 11.96 Mn |
| Sep 30, 2023 | 10.70 Mn |
| Jun 30, 2023 | 10.76 Mn |
| Mar 31, 2023 | 10.82 Mn |
| Dec 31, 2022 | 7.33 Mn |
| Sep 30, 2022 | 6.64 Mn |
| Jun 30, 2022 | 8.48 Mn |
| Mar 31, 2022 | 8.41 Mn |
| Dec 31, 2021 | 9.68 Mn |
| Sep 30, 2021 | 568,978.00 |
| Jun 30, 2021 | 297,032.00 |