Here (HERE) Short term Debt (2025 - 2026)

Here's (HERE) quarterly Short term Debt came in at $1.9 billion in Q1 2026, up 459.88% on a QoQ basis from $334.0 million in Q3 2025.

Here (HERE) Short term Debt (2025 - 2026) Analysis & Trends

Here (HERE) has 2 years of Short term Debt data on file, last reported at $1.9 billion in Q1 2026.

Quarterly Short term Debt changed N/A year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (changed N/A YoY) and the FY2025 annual result came in at $1.5 million, changed N/A from the prior year.
Short term Debt rose to $1.9 billion in Q1 2026, from $334.0 million in the prior quarter.
In the past five years, Short term Debt ranged from a high of $1.9 billion in Q1 2026 to a low of $334.0 million in Q3 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	Amer Sports	18.61 Bn	17.92 Bn	1.17 Bn
2	Hasbro	13.64 Bn	12.26 Bn	867.20 Mn
3	Life Time Group Holdings	9.88 Bn	9.65 Bn	412.26 Mn
4	Acushnet Holdings	5.40 Bn	5.33 Bn	445.83 Mn
5	Mattel	4.25 Bn	3.73 Bn	542.12 Mn
6	Planet Fitness	3.74 Bn	3.34 Bn	300.73 Mn
7	YETI Holdings	3.58 Bn	3.52 Bn	322.52 Mn
8	Callaway Golf	3.01 Bn	2.73 Bn	306.70 Mn
9	Onespaworld Holdings	2.75 Bn	2.70 Bn	84.35 Mn
10	Here	299.96 Mn	-96.31 Bn	8.24 Mn

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