Here (HERE) Payables (2022 - 2025)

Here (HERE) recorded quarterly Payables of $1.4 billion in Q3 2025, down 7.54% on a QoQ basis from $1.5 billion in Q2 2025.

Here (HERE) Payables (2022 - 2025) Analysis & Trends

Here has disclosed Payables across 4 years of filings, most recently posting $1.4 billion for Q3 2025.

  • Quarterly 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 $8.3 million, down 2.64% from the prior year.
  • Payables fell to $1.4 billion in Q3 2025, from $1.5 billion in the prior quarter.
  • Over five years, Payables peaked at $1.5 billion in Q2 2025 and troughed at $42832.6 in Q2 2023.
  • A 4-year average of $497.3 million and a median of $7.7 million in 2024 frame the typical range for Payables.
  • Annual changes were most pronounced in 2023 — Payables sank 99.37% — and 2024, when it jumped 19916.5%.
  • Tracing HERE's Payables over 4 years: stood at $6.9 million in 2022, then plunged by 99.37% to $42832.6 in 2023, then jumped by 19916.5% to $8.6 million in 2024, then jumped by 16522.26% to $1.4 billion in 2025.
  • Business Quant data shows HERE's Payables at $1.4 billion in Q3 2025, $1.5 billion in Q2 2025, and $2.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn 672.60 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 280.70 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn 92.19 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn 207.52 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn 373.25 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 33.09 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn 135.35 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 282.90 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 25.43 Mn
10 Here - - 7.86 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 1.43 Bn
Jun 30, 2025 1.54 Bn
Mar 31, 2025 1.99 Mn
Jun 30, 2024 8.57 Mn
Jun 30, 2023 42,832.56
Jun 30, 2022 6.85 Mn