Here Group Ltd HERE
NASDAQ HERE
$1.53 -0.10 (-6.13%)
At close: Oct 20, 2026 · 4:00 PM EDT

Here (HERE) Payables (2022 - 2026)

Updated

Here (HERE) reported Payables of $7.89 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 124.4% from $3.51 million a year earlier but down 5.0% from the prior quarter.

Analysis

Here (HERE) Payables (2022 - 2026) Analysis & Trends

Dating back to fiscal Q4 2022, Here's Payables record includes 16 quarters.

  • Payables has a four-year compound annual growth rate of -2.0% (FY2022 to FY2026).
  • By fiscal year, Payables came in at $8.35 million in FY2025 (-17.8%), $10.15 million in FY2024 (+18.9%), $8.54 million in FY2023 (-0.3%) and $8.56 million in FY2022.
  • Five-year quarterly Payables spans a low of $3.51 million in fiscal Q4 2025 and a high of $12.17 million in fiscal Q3 2024.
  • Year over year, Payables gained in two of the last eight quarters, with growth averaging 4.7%.
  • The high point for year-over-year Payables in five years was fiscal Q4 2026 (growth of 124.4%); the low point was fiscal Q4 2025 (a decline of 65.2%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $8.31 million (Q3 2026), $11.66 million (Q2 2026) and $7.38 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Amer Sports 16.85 Bn 14.44 Bn 1.07 Bn 750.70 Mn
2 Hasbro 15.50 Bn 11.27 Bn 867.20 Mn 374.90 Mn
3 Mattel 4.91 Bn 1.59 Bn 542.12 Mn 448.04 Mn
4 Acushnet Holdings 4.84 Bn 4.58 Bn 445.83 Mn 218.51 Mn
5 YETI Holdings 3.17 Bn 2.49 Bn 322.52 Mn 209.82 Mn
6 Callaway Golf 2.55 Bn 2.64 Mn 306.70 Mn 236.20 Mn
7 Peloton Interactive 2.31 Bn -2.31 Bn 344.40 Mn 311.20 Mn
8 Unusual Machines 797.22 Mn 333.71 Mn 5.80 Mn 2.86 Mn
9 Sturm Ruger 774.40 Mn 378.40 Mn 33.74 Mn 39.06 Mn
10 Here 80.65 Mn -320.89 Mn 4.86 Mn 7.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.91 Mn
Mar 31, 2026 8.31 Mn
Dec 31, 2025 11.82 Mn
Sep 30, 2025 7.42 Mn
Jun 30, 2025 8.34 Mn
Mar 31, 2025 9.60 Mn
Dec 31, 2024 6.34 Mn
Sep 30, 2024 8.71 Mn
Jun 30, 2024 10.07 Mn
Mar 31, 2024 12.04 Mn
Dec 31, 2023 9.50 Mn
Sep 30, 2023 10.97 Mn
Jun 30, 2023 8.56 Mn
Mar 31, 2023 10.96 Mn
Dec 31, 2022 10.30 Mn
Jun 30, 2022 6.74 Mn
API Access

Here Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=HERE&period=max&api_key=YOUR_API_KEY