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
DateValue
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