Here (HERE) Debt Ratio (2024 - 2025)
Here's (HERE) quarterly Debt Ratio came in at 0.01 in Q1 2026, down 100.0% on a QoQ basis from 1653.47 in Q3 2025.
Powered by 
Analysis
Here (HERE) Debt Ratio (2024 - 2025) Analysis & Trends
Here (HERE) has 2 years of Debt Ratio data on file, last reported at 0.01 in Q1 2026.
- Quarterly Debt Ratio changed N/A year-over-year to 0.01 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.01 (changed N/A YoY) and the FY2025 annual result came in at 0.01, changed N/A from the prior year.
- Debt Ratio retreated to 0.01 in Q1 2026, from 1653.47 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 1653.47 in Q3 2025 to a low of 0.01 in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.78 Bn | 15.06 Bn | 1.07 Bn | 0.01 |
| 2 | Hasbro | 13.17 Bn | 11.79 Bn | 867.20 Mn | 0.59 |
| 3 | Life Time Group Holdings | 9.57 Bn | 9.35 Bn | 412.26 Mn | 0.18 |
| 4 | Acushnet Holdings | 5.12 Bn | 5.06 Bn | 445.83 Mn | 0.37 |
| 5 | Mattel | 4.16 Bn | 3.63 Bn | 542.12 Mn | 0.37 |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | 0.85 |
| 7 | YETI Holdings | 3.10 Bn | 3.04 Bn | 322.52 Mn | 0.08 |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | 0.02 |
| 9 | Peloton Interactive | 2.27 Bn | 1.06 Bn | 344.40 Mn | 0.65 |
| 10 | Here | 100.00 Mn | -96.51 Bn | 8.24 Mn | - |