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
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
Dec 31, 2020 10.96 Mn