Here (HERE) Total Current Liabilities (2022 - 2026)
Here's (HERE) quarterly Total Current Liabilities came in at $29.4 billion in Q1 2026, up 26576.72% YoY from N/an in Q1 2025, and down 7.54% on a QoQ basis from $31.8 billion in Q3 2025.
Here (HERE) Total Current Liabilities (2022 - 2026) Analysis & Trends
Here (HERE) has 5 years of Total Current Liabilities data on file, last reported at $29.4 billion in Q1 2026.
- Quarterly Total Current Liabilities rose 26576.72% year-over-year to $29.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.4 billion (up 26576.72% YoY) and the FY2025 annual result came in at $85.7 million, down 28.37% from the prior year.
- Total Current Liabilities declined to $29.4 billion in Q1 2026, from $31.8 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $84.9 billion in Q2 2025 to a low of $539404.7 in Q2 2023.
- A 5-year average of $10.5 billion and a median of $130.0 million in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2023 — Total Current Liabilities tumbled 99.5% — and 2025, when it soared 70571.67%.
- Tracing HERE's Total Current Liabilities over 5 years: stood at $133.5 million in 2022, then declined by 0.13% to $133.3 million in 2023, then fell by 21.01% to $105.3 million in 2024, then soared by 30050.97% to $31.8 billion in 2025, then retreated by 7.54% to $29.4 billion in 2026.
- The last three Total Current Liabilities figures came in at $29.4 billion (Q1 2026), $31.8 billion (Q3 2025), and $84.9 billion (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.70 Bn | 18.03 Bn | 1.17 Bn | 1.99 Bn |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 1.72 Bn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 663.56 Mn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 497.77 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 1.29 Bn |
| 6 | Planet Fitness | 3.69 Bn | 3.29 Bn | 300.73 Mn | 396.51 Mn |
| 7 | YETI Holdings | 3.41 Bn | 3.35 Bn | 322.52 Mn | 409.59 Mn |
| 8 | Callaway Golf | 2.95 Bn | 2.67 Bn | 306.70 Mn | 409.90 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 58.20 Mn |
| 10 | Here | 99.45 Mn | -96.48 Bn | 8.24 Mn | 29.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.36 Bn |
| Sep 30, 2025 | 31.76 Bn |
| Jun 30, 2025 | 84.89 Bn |
| Mar 31, 2025 | 110.07 Mn |
| Dec 31, 2024 | 105.32 Mn |
| Sep 30, 2024 | 124.62 Mn |
| Jun 30, 2024 | 120.12 Mn |
| Mar 31, 2024 | 150.98 Mn |
| Dec 31, 2023 | 133.34 Mn |
| Sep 30, 2023 | 126.65 Mn |
| Jun 30, 2023 | 539,404.72 |
| Mar 31, 2023 | 138.13 Mn |
| Dec 31, 2022 | 133.51 Mn |
| Jun 30, 2022 | 108.16 Mn |