Here (HERE) Payables (2022 - 2026)
Here's (HERE) quarterly Payables came in at $8.3 billion in Q1 2026, up 86155.41% YoY from N/an in Q1 2025, and up 11.51% on a QoQ basis from $7.4 billion in Q3 2025.
Here (HERE) Payables (2022 - 2026) Analysis & Trends
Here (HERE) has 5 years of Payables data on file, last reported at $8.3 billion in Q1 2026.
- Quarterly Payables rose 86155.41% year-over-year to $8.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.3 billion (up 86155.41% YoY) and the FY2025 annual result came in at $8.3 million, down 2.27% from the prior year.
- Payables advanced to $8.3 billion in Q1 2026, from $7.4 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $8.3 billion in Q1 2026 to a low of $6.3 million in Q4 2024.
- A 5-year average of $1.4 billion and a median of $9.9 million in 2025 frame the typical range for Payables.
- Annual changes were most pronounced in 2024 — Payables sank 33.29% — and 2025, when it jumped 86993.46%.
- Tracing HERE's Payables over 5 years: stood at $10.3 million in 2022, then fell by 7.65% to $9.5 million in 2023, then slumped by 33.29% to $6.3 million in 2024, then jumped by 116863.58% to $7.4 billion in 2025, then increased by 11.51% to $8.3 billion in 2026.
- The last three Payables figures came in at $8.3 billion (Q1 2026), $7.4 billion (Q3 2025), and $3.5 billion (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 672.60 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 374.90 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 97.11 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 218.51 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 448.04 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 127.19 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 209.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 236.20 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 21.70 Mn |
| 10 | Here | 299.96 Mn | -96.31 Bn | 8.24 Mn | 8.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.27 Bn |
| Sep 30, 2025 | 7.42 Bn |
| Jun 30, 2025 | 3.51 Bn |
| Mar 31, 2025 | 9.59 Mn |
| Dec 31, 2024 | 6.34 Mn |
| Sep 30, 2024 | 8.52 Mn |
| Jun 30, 2024 | 8.57 Mn |
| Mar 31, 2024 | 12.17 Mn |
| Dec 31, 2023 | 9.51 Mn |
| Sep 30, 2023 | 10.98 Mn |
| Jun 30, 2023 | 8.87 Mn |
| Mar 31, 2023 | 10.96 Mn |
| Dec 31, 2022 | 10.30 Mn |
| Jun 30, 2022 | 6.85 Mn |