HeartCore Enterprises (HTCR) Total Liabilities (2020 - 2026)
HeartCore Enterprises' (HTCR) quarterly Total Liabilities came in at $6.5 million in Q1 2026, down 32.37% year-on-year 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' Total Liabilities history runs 7 years deep, the most recent figure standing at $6.5 million for Q1 2026.
- On a quarterly basis, Total Liabilities fell 32.37% year-over-year to $6.5 million in Q1 2026; TTM through Mar 2026 was $6.5 million, a 32.37% decrease from a year earlier, with the FY2025 full-year figure at $5.8 million, down 44.98% from the prior year.
- Total Liabilities advanced to $6.5 million in Q1 2026 per HTCR's latest filing, from $5.8 million in the prior quarter.
- Across five years, Total Liabilities topped out at $20.3 million in Q2 2024 and bottomed at $5.8 million in Q4 2025.
- The 5-year median for Total Liabilities is $10.0 million (2025), against an average of $10.3 million.
- Across the five-year window, Total Liabilities jumped 88.74% in 2024 and tumbled 50.94% in 2025, its largest moves.
- Year by year, Total Liabilities stood at $7.3 million in 2022, then soared by 63.1% to $12.0 million in 2023, then declined by 12.16% to $10.5 million in 2024, then tumbled by 44.98% to $5.8 million in 2025, then climbed by 12.62% to $6.5 million in 2026.
- Per Business Quant, the three latest HTCR Total Liabilities figures stand at $6.5 million (Q1 2026), $5.8 million (Q4 2025), and $9.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 32.90 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 527.38 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 14.12 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 34.07 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 72.45 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 19.15 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 58.13 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 6.61 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 12.10 Bn |
| 10 | HeartCore Enterprises | 2.90 Mn | -2.91 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 |
| Dec 31, 2020 | 10.96 Mn |