HeartCore Enterprises Inc (HTCR) - Total Liabilities
Based on the latest financial reports, HeartCore Enterprises Inc (HTCR) has total liabilities worth $9.51 Million USD as of September 2025. 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. Explore HTCR cash flow metrics to assess how effectively this company generates cash.
HeartCore Enterprises Inc - Total Liabilities Trend (2019–2024)
This chart illustrates how HeartCore Enterprises Inc's total liabilities have evolved over time, based on quarterly financial data. Check HTCR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Westbond Enterprises Corp
V:WBE
|
Canada | CA$4.47 Million |
|
Wira Global Solusi Tbk PT
JK:WGSH
|
Indonesia | Rp17.98 Billion |
|
N1 Holdings Ltd
AU:N1H
|
Australia | AU$166.62 Million |
|
Galliford Try PLC
LSE:GFRD
|
UK | GBX711.50 Million |
|
Aquila SA
PA:ALAQU
|
France | €5.99 Million |
|
Blackrock Smaller Companies Trust PLC
LSE:BRSC
|
UK | GBX76.83 Million |
|
Da Lue International Holding Co Ltd
TWO:4804
|
Taiwan | NT$302.12 Million |
|
Avon Protection PLC
LSE:AVON
|
UK | GBX148.02 Million |
Liability Composition Analysis (2019–2024)
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 full company profile including market capitalisation, see HTCR company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | 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 | 1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 (2019–2024)
The table below shows the annual total liabilities of HeartCore Enterprises Inc from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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., a software development company, provides software as a service solutions to enterprise customers in Japan, the United States, and internationally. Its customer experience management platform includes marketing, sales, service, and content management systems, as well as other tools and integrations that enable companies to attract and engage customers throughout the cu… Read more