Here (HERE) Short term Debt (2024 - 2025)
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.
Powered by 
Analysis
Here (HERE) Short term Debt (2024 - 2025) 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 15.65 Bn | 14.93 Bn | 1.07 Bn |
| 2 | Hasbro | 13.14 Bn | 11.77 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.55 Bn | 9.33 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.13 Bn | 5.06 Bn | 445.83 Mn |
| 5 | Mattel | 4.19 Bn | 3.67 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.95 Bn | 3.55 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.08 Bn | 3.02 Bn | 322.52 Mn |
| 8 | Callaway Golf | 2.79 Bn | 2.51 Bn | 306.70 Mn |
| 9 | Peloton Interactive | 2.30 Bn | 1.09 Bn | 344.40 Mn |
| 10 | Here | 99.46 Mn | -96.48 Bn | 8.24 Mn |