Here HERE
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$1.86 +0.01 (+0.54%)
At close: Sep 2, 2026 · 4:00 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Amer Sports 15.65 Bn 14.93 Bn 1.07 Bn 750.70 Mn
2 Hasbro 13.14 Bn 11.77 Bn 867.20 Mn 374.90 Mn
3 Life Time Group Holdings 9.55 Bn 9.33 Bn 412.26 Mn 97.11 Mn
4 Acushnet Holdings 5.13 Bn 5.06 Bn 445.83 Mn 218.51 Mn
5 Mattel 4.19 Bn 3.67 Bn 542.12 Mn 448.04 Mn
6 Planet Fitness 3.95 Bn 3.55 Bn 300.73 Mn 127.19 Mn
7 YETI Holdings 3.08 Bn 3.02 Bn 322.52 Mn 209.82 Mn
8 Callaway Golf 2.79 Bn 2.51 Bn 306.70 Mn 236.20 Mn
9 Peloton Interactive 2.30 Bn 1.09 Bn 344.40 Mn 311.20 Mn
10 Here 99.46 Mn -96.48 Bn 8.24 Mn 10.13 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 10.13 Bn
Sep 30, 2025 7.38 Bn
Jun 30, 2025 3.51 Bn
Mar 31, 2025 9.59 Mn
Dec 31, 2024 6.45 Mn
Sep 30, 2024 8.52 Mn
Jun 30, 2024 8.57 Mn
Mar 31, 2024 12.17 Mn
Dec 31, 2023 9.95 Mn
Sep 30, 2023 10.98 Mn
Jun 30, 2023 8.87 Mn
Mar 31, 2023 11.00 Mn
Dec 31, 2022 9.98 Mn
Jun 30, 2022 9.42 Mn