Here (HERE) Notes Payables (2023 - 2026)
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.
Analysis
Here (HERE) Notes Payables (2023 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 15.65 Bn | 14.93 Bn | 1.07 Bn |
| 2 | Hasbro | 13.14 Bn | 11.77 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.55 Bn | 9.33 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.13 Bn | 5.06 Bn | 445.83 Mn |
| 5 | Mattel | 4.19 Bn | 3.67 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.95 Bn | 3.55 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.08 Bn | 3.02 Bn | 322.52 Mn |
| 8 | Callaway Golf | 2.79 Bn | 2.51 Bn | 306.70 Mn |
| 9 | Peloton Interactive | 2.30 Bn | 1.09 Bn | 344.40 Mn |
| 10 | Here | 99.46 Mn | -96.48 Bn | 8.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 1.87 Bn |
| Sep 30, 2025 | 1.43 Bn |
| Jun 30, 2025 | 1.53 Bn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2023 | 585,000.00 |