Here (HERE) Interest Expenses (2022 - 2025)

Here's (HERE) quarterly Interest Expenses came in at $2.7 million in Q2 2025, down 55.31% YoY from $6.1 million in Q2 2024, and down 55.31% on a QoQ basis from $6.1 million in Q2 2024.

Here (HERE) Interest Expenses (2022 - 2025) Analysis & Trends

Here (HERE) has 3 years of Interest Expenses data on file, last reported at $2.7 million in Q2 2025.

  • Quarterly Interest Expenses fell 55.31% year-over-year to $2.7 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $2.7 million (down 55.31% YoY) and the FY2025 annual result came in at $7000.0, down 99.91% from the prior year.
  • Interest Expenses slipped to $2.7 million in Q2 2025, from $6.1 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $52.5 million in Q2 2022 to a low of $2.7 million in Q2 2025.
  • A 3-year average of $20.4 million and a median of $6.1 million in 2024 frame the typical range for Interest Expenses.
  • The widest YoY moves for Interest Expenses: up 55.31% in 2025, down 55.31% in 2025.
  • Tracing HERE's Interest Expenses over 3 years: stood at $52.5 million in 2022, then plunged by 88.39% to $6.1 million in 2024, then sank by 55.31% to $2.7 million in 2025.
  • The last three Interest Expenses figures came in at $2.7 million (Q2 2025), $6.1 million (Q2 2024), and $52.5 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn 24.90 Mn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn 439.70 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn 33.51 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn 41.45 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn 31.76 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn 33.40 Mn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn 6.81 Mn
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn 274.60 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn 16.50 Mn
10 Here 299.96 Mn -96.31 Bn 8.24 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 2.72 Mn
Jun 30, 2025 2.72 Mn
Jun 30, 2024 6.10 Mn
Jun 30, 2024 6.10 Mn
Jun 30, 2022 52.49 Mn
Jun 30, 2022 52.49 Mn