HeartCore Enterprises, Inc. (HTCR) Debt Components
- 2026-03-31: Short-term DebtUSD $69.00K; Long-term Debt, Current MaturitiesUSD $51.70K; Long-term Debt, Excluding Current MaturitiesUSD $434.89K; Notes PayableUSD (m).
- 2025-12-31: Short-term DebtUSD $75.00K; Long-term Debt, Current MaturitiesUSD $50.60K; Long-term Debt, Excluding Current MaturitiesUSD $448.38K; Notes PayableUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m).
- 2025-09-30: Short-term DebtUSD $70.90K; Long-term Debt, Current MaturitiesUSD $49.48K; Long-term Debt, Excluding Current MaturitiesUSD $461.43K; Notes PayableUSD (m).
HeartCore Enterprises, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $69.00K | $51.70K | $434.89K | (m) | $486.59K | $55.33K | $60.47K | $27.86K | $9.97K | (m) | $294.75K | $38.22K | 7.50% | (m) | (m) | (m) |
| 2025-12-31 | $75.00K | $50.60K | $448.38K | (m) | $498.97K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $50.60K | $55.33K | $60.47K | $27.86K | $9.97K | $294.75K | (m) | 7.50% | (m) | (m) | (m) |
| 2025-09-30 | $70.90K | $49.48K | $461.43K | (m) | $510.91K | $50.60K | $55.33K | $60.47K | $27.86K | (m) | (m) | $11.94K | 7.50% | (m) | (m) | (m) |
| 2025-06-30 | (m) | $382.49K | $1.10M | (m) | $1.49M | $388.78K | $416.93K | $183.94K | $27.93K | $304.72K | (m) | $168.36K | (m) | (m) | (m) | (m) |
| 2025-03-31 | $134.69K | $367.87K | $1.17M | (m) | $1.55M | $375.80K | $403.05K | $179.20K | $27.92K | $304.72K | (m) | $255.28K | (m) | (m) | (m) | (m) |
| 2024-12-31 | $75.00K | $46.38K | $498.71K | (m) | $545.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $404.83K | $358.59K | $384.91K | $173.90K | $25.12K | $304.72K | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $462.12K | $1.38M | (m) | $1.86M | $434.47K | $386.06K | $414.47K | $187.15K | (m) | (m) | $99.33K | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $508.73K | $1.40M | (m) | $1.93M | $404.50K | $360.34K | $386.98K | $177.50K | (m) | (m) | $260.70K | (m) | (m) | (m) | (m) |
| 2024-03-31 | $66.08K | $446.60K | $1.52M | (m) | $1.99M | $417.47K | $371.48K | $398.88K | $181.68K | (m) | $336.58K | $280.95K | (m) | (m) | (m) | (m) |
| 2023-12-31 | $135.94K | $371.78K | $1.77M | (m) | $2.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16M | (m) |
| 2023-09-30 | (m) | $525.44K | $1.35M | (m) | $1.88M | $462.06K | $305.29K | $293.30K | $262.02K | (m) | $413.63K | $146.76K | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $548.30K | $1.32M | (m) | $1.88M | $433.42K | $271.42K | $258.79K | $226.36K | (m) | $393.77K | $295.81K | (m) | (m) | (m) | (m) |
| 2023-05-02 | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.00% | (m) | (m) |
| 2023-03-31 | (m) | $640.53K | $1.49M | (m) | $2.14M | $467.71K | $291.09K | $276.69K | $241.05K | (m) | $398.01K | $464.70K | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $697.88K | $1.12M | (m) | $1.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $713.69K | $442.49K | $253.87K | $230.99K | $189.54K | (m) | (m) | (m) | (m) | (m) | 1.98% |
| 2022-09-30 | (m) | $622.94K | $1.13M | (m) | $1.77M | $646.72K | $400.96K | $230.04K | $209.31K | (m) | $171.76K | $107.59K | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $733.24K | $1.37M | (m) | $2.11M | $687.05K | $425.97K | $244.39K | $222.37K | (m) | $182.47K | $348.54K | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $847.32K | $1.68M | (m) | $2.54M | $767.59K | $475.90K | $273.04K | $248.44K | (m) | $203.86K | $569.01K | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $850.00K | $1.87M | (m) | $2.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $855.12K | $724.93K | $416.18K | $261.91K | $262.98K | $215.79K | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $936.69K | $3.02M | (m) | $3.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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