HeartCore Enterprises, Inc. (HTCR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 51.70K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 434.89K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 4.17M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 11.77M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $51.70K | $434.89K | (m) | $4.17M | $11.77M | (m) |
| 2025-12-31 | (m) | (m) | $50.60K | $448.38K | (m) | $5.68M | $13.06M | (m) |
| 2025-09-30 | (m) | (m) | $49.48K | $461.43K | (m) | $4.35M | $13.34M | (m) |
| 2025-06-30 | (m) | (m) | $382.49K | $1.10M | (m) | (m) | $13.53M | (m) |
| 2025-03-31 | (m) | (m) | $367.87K | $1.17M | (m) | (m) | $10.22M | (m) |
| 2024-12-31 | (m) | (m) | $401.25K | $1.24M | (m) | $6.62M | $13.97M | (m) |
| 2024-09-30 | (m) | (m) | $462.12K | $1.38M | (m) | $8.58M | $25.47M | (m) |
| 2024-06-30 | (m) | (m) | $508.73K | $1.40M | (m) | $4.24M | $24.08M | (m) |
| 2024-03-31 | (m) | (m) | $446.60K | $1.52M | (m) | $1.63M | $22.33M | (m) |
| 2023-12-31 | (m) | (m) | $371.78K | $1.77M | (m) | $1.65M | $19.62M | (m) |
| 2023-09-30 | (m) | (m) | $525.44K | $1.35M | (m) | $2.96M | $21.28M | (m) |
| 2023-06-30 | (m) | (m) | $548.30K | $1.32M | (m) | $5.27M | $23.80M | (m) |
| 2023-03-31 | (m) | (m) | $640.53K | $1.49M | (m) | (m) | $24.67M | (m) |
| 2022-12-31 | (m) | (m) | $697.88K | $1.12M | (m) | (m) | $12.14M | (m) |
| 2022-09-30 | (m) | (m) | $622.94K | $1.13M | (m) | (m) | $12.63M | (m) |
| 2022-06-30 | (m) | (m) | $733.24K | $1.37M | (m) | (m) | $18.13M | (m) |
| 2022-03-31 | (m) | (m) | $847.32K | $1.68M | (m) | (m) | $20.42M | (m) |
| 2021-12-31 | (m) | (m) | $850.00K | $1.87M | (m) | (m) | $9.12M | (m) |
| 2020-12-31 | (m) | (m) | $936.69K | $3.02M | (m) | (m) | $10.36M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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