HeartCore Enterprises Inc Total Liabilities
HeartCore Enterprises Inc total liabilities. Based on the latest financial reports, HeartCore Enterprises Inc (HTCR) has total liabilities worth $3.80 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check HTCR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HeartCore Enterprises Inc (2019–2025)
Total liabilities of HeartCore Enterprises Inc from 2019 to 2025. This chart illustrates how HeartCore Enterprises Inc's total liabilities have evolved over time, based on quarterly financial data. Explore HTCR long-term investments to assets to see how much of total assets are deployed in long-term investments.
HeartCore Enterprises Inc Competitors by Total Liabilities
The table below lists competitors of HeartCore Enterprises Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The Income & Growth VCT
LSE:IGV
|
UK | GBX347.63K |
|
Cyclerion Therapeutics Inc
NASDAQ:CYCN
|
USA | $1.84 Million |
|
POB AG NA O.N.
XETRA:PO1
|
Germany | €4.19 Million |
|
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
|
Turkey | TL953.48 Million |
|
Xcel Brands Inc
NASDAQ:XELB
|
USA | $23.24 Million |
|
Catheter Precision Inc.
NYSE MKT:VTAK
|
USA | $9.21 Million |
|
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW
|
USA | $16.20 Million |
|
PREMIA FINANCE O.N.
F:81U
|
Germany | €1.78 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down HeartCore Enterprises Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see HTCR current and non-current assets.
Liquidity & Leverage Metrics
HeartCore Enterprises Inc Total Liabilities Ratios Explained
HeartCore Enterprises Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HeartCore Enterprises Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HeartCore Enterprises Inc (2019–2025)
The table below shows the annual total liabilities of HeartCore Enterprises Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $5.78 Million | -44.98% |
| 2024-12-31 | $10.50 Million | -12.16% |
| 2023-12-31 | $11.96 Million | +63.10% |
| 2022-12-31 | $7.33 Million | -24.28% |
| 2021-12-31 | $9.68 Million | -15.20% |
| 2020-12-31 | $11.42 Million | +13.89% |
| 2019-12-31 | $10.03 Million | -- |
About HeartCore Enterprises Inc
HeartCore Enterprises, Inc. provides initial public offerings (IPO) consulting services in Japan, the United States, and internationally. It offers Go IPO consulting services, including assisting with introductions to law firms, underwriters, and auditing firms; providing process mining and task mining licenses for internal audit and internal control; assisting in the preparation of documentation… Read more