Here (HERE) Notes Payables (2025)

Here (HERE) recorded quarterly Notes Payables of $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 has disclosed Notes Payables across 1 years of filings, most recently posting $1.4 billion for 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 fell to $1.4 billion in Q3 2025, from $1.5 billion in the prior quarter.
  • Over five years, Notes Payables peaked at $1.5 billion in Q2 2025 and troughed at $2.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn
10 Here - - 7.86 Mn

Historic Data

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