Here (HERE) Notes Payables (2025)

Here's (HERE) quarterly Notes Payables came in at $1.4 billion in Q3 2025, down 6.62% on a QoQ basis from $1.5 billion in Q2 2025.

Here (HERE) Notes Payables (2025) Analysis & Trends

Here (HERE) has 1 years of Notes Payables data on file, last reported at $1.4 billion in Q3 2025.

  • Quarterly Notes Payables changed N/A year-over-year to $1.4 billion in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.4 billion (changed N/A YoY) and the FY2025 annual result came in at $1.5 million, changed N/A from the prior year.
  • Notes Payables slipped to $1.4 billion in Q3 2025, from $1.5 billion in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $1.5 billion in Q2 2025 to a low of $2.0 million in Q1 2025.

Peer Comparison

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

Historic Data

Download Data
DateValue
Sep 30, 2025 1.43 Bn
Jun 30, 2025 1.53 Bn
Mar 31, 2025 2.00 Mn