Here (HERE) Accounts Payables (2022 - 2026)

Here's (HERE) quarterly Accounts Payables came in at $8.3 billion in Q1 2026, up 109073.35% YoY from N/an in Q1 2025, and up 38.77% on a QoQ basis from $6.0 billion in Q3 2025.

Here (HERE) Accounts Payables (2022 - 2026) Analysis & Trends

Here (HERE) has 5 years of Accounts Payables data on file, last reported at $8.3 billion in Q1 2026.

  • Quarterly Accounts Payables rose 109073.35% year-over-year to $8.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.3 billion (up 109073.35% YoY) and the FY2025 annual result came in at $6.8 million, down 20.42% from the prior year.
  • Accounts Payables climbed to $8.3 billion in Q1 2026, from $6.0 billion in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $8.3 billion in Q1 2026 to a low of $6.3 million in Q4 2024.
  • A 5-year average of $1.2 billion and a median of $9.9 million in 2022 frame the typical range for Accounts Payables.
  • Annual changes were most pronounced in 2025 — Accounts Payables sank 36.85% — and 2026, when it soared 109073.35%.
  • Tracing HERE's Accounts Payables over 5 years: stood at $10.3 million in 2022, then fell by 7.65% to $9.5 million in 2023, then slumped by 33.29% to $6.3 million in 2024, then surged by 94271.75% to $6.0 billion in 2025, then soared by 38.77% to $8.3 billion in 2026.
  • The last three Accounts Payables figures came in at $8.3 billion (Q1 2026), $6.0 billion (Q3 2025), and $2.0 billion (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn 672.60 Mn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 374.90 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn 97.11 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 195.61 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 448.04 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 52.19 Mn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn 209.82 Mn
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn 236.20 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 21.70 Mn
10 Here 299.96 Mn -96.31 Bn 8.24 Mn 8.31 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.31 Bn
Sep 30, 2025 5.99 Bn
Jun 30, 2025 1.98 Bn
Mar 31, 2025 7.61 Mn
Dec 31, 2024 6.34 Mn
Sep 30, 2024 8.70 Mn
Jun 30, 2024 8.57 Mn
Mar 31, 2024 12.05 Mn
Dec 31, 2023 9.51 Mn
Sep 30, 2023 10.98 Mn
Jun 30, 2023 8.87 Mn
Mar 31, 2023 10.96 Mn
Dec 31, 2022 10.30 Mn
Jun 30, 2022 6.85 Mn