HeartCore Enterprises annual net debt
2020
2021
2022
2023
2024
2025
HeartCore Enterprises Net Debt Growth & History (HTCR)
HeartCore Enterprises's net debt was −$1.3M for fiscal 2025.
View full HeartCore Enterprises company overviewHeartCore Enterprises annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.3M | −$2.0M | — |
| 2024 | 2024-12-31 | $692,774 | −$3.1M | −81.59% |
| 2023 | 2023-12-31 | $3.8M | $6.4M | — |
| 2022 | 2022-12-31 | −$2.6M | −$5.7M | — |
| 2021 | 2021-12-31 | $3.1M | −$2.4M | −43.79% |
| 2020 | 2020-12-31 | $5.4M | — | — |
HeartCore Enterprises quarterly net debt
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$167,654 | −$1.3M | — |
| Q1 2026 | 2026-03-31 | $301,222 | −$2.6M | −89.50% |
| Q4 2025 | 2025-12-31 | −$1.3M | −$2.0M | — |
| Q3 2025 | 2025-09-30 | −$785,433 | −$3.7M | — |
| Q2 2025 | 2025-06-30 | $1.1M | $755,810 | +224.05% |
| Q1 2025 | 2025-03-31 | $2.9M | −$357,000 | −11.06% |
| Q4 2024 | 2024-12-31 | $692,774 | −$3.1M | −81.59% |
| Q3 2024 | 2024-09-30 | $2.9M | $681,500 | +30.39% |
| Q2 2024 | 2024-06-30 | $337,340 | $367,609 | — |
| Q1 2024 | 2024-03-31 | $3.2M | $3.7M | — |
| Q4 2023 | 2023-12-31 | $3.8M | $6.4M | — |
| Q3 2023 | 2023-09-30 | $2.2M | $5.8M | — |
| Q2 2023 | 2023-06-30 | −$30,269 | $7.6M | — |
| Q1 2023 | 2023-03-31 | −$462,813 | $7.7M | — |
| Q4 2022 | 2022-12-31 | −$2.6M | −$5.7M | — |
| Q3 2022 | 2022-09-30 | −$3.5M | — | — |
| Q2 2022 | 2022-06-30 | −$7.6M | — | — |
| Q1 2022 | 2022-03-31 | −$8.2M | — | — |
| Q4 2021 | 2021-12-31 | $3.1M | −$2.4M | −43.79% |
| Q4 2020 | 2020-12-31 | $5.4M | — | — |
HeartCore Enterprises net debt trends
Over the last five fiscal years, HeartCore Enterprises's net debt decreased from $5.4M to −$1.3M, a change of −$6.7M. The latest reported quarter, Q2 2026, shows −$167,654.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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