Here (HERE) Debt Ratio (2025 - 2026)

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.

Here (HERE) Debt Ratio (2025 - 2026) 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 Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Amer Sports	18.70 Bn	18.03 Bn	1.17 Bn	-
2	Hasbro	13.64 Bn	12.29 Bn	867.20 Mn	0.59
3	Life Time Group Holdings	9.90 Bn	9.67 Bn	412.26 Mn	0.18
4	Acushnet Holdings	5.26 Bn	5.19 Bn	445.83 Mn	0.37
5	Mattel	4.25 Bn	3.73 Bn	542.12 Mn	0.37
6	Planet Fitness	3.69 Bn	3.29 Bn	300.73 Mn	0.85
7	YETI Holdings	3.41 Bn	3.35 Bn	322.52 Mn	0.08
8	Callaway Golf	2.95 Bn	2.67 Bn	306.70 Mn	0.02
9	Onespaworld Holdings	2.73 Bn	2.69 Bn	84.35 Mn	0.11
10	Here	99.45 Mn	-96.48 Bn	8.24 Mn	0.01

Historic Data

Download Data

Date	Value
Mar 31, 2026	0.01
Sep 30, 2025	1,653.47
Jun 30, 2025	2.00