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| Date | Value |
|---|---|
| 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 |