Here (HERE) Total Current Liabilities (2022 - 2025)
Here (HERE) recorded quarterly Total Current Liabilities of $31.8 billion in Q3 2025, down 62.59% on a QoQ basis from $84.9 billion in Q2 2025, and up 25382.49% year-over-year from N/an in Q3 2024.
Here (HERE) Total Current Liabilities (2022 - 2025) Analysis & Trends
Here has disclosed Total Current Liabilities across 4 years of filings, most recently posting $31.8 billion for Q3 2025.
- Quarterly Total Current Liabilities rose 25382.49% year-over-year to $31.8 billion in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $31.8 billion (up 25382.49% YoY) and the FY2025 annual result came in at $85.7 million, down 28.37% from the prior year.
- Total Current Liabilities fell to $31.8 billion in Q3 2025, from $84.9 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $84.9 billion in Q2 2025 and troughed at $539404.7 in Q2 2023.
- A 4-year average of $9.1 billion and a median of $126.7 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 4 years: stood at $133.5 million in 2022, then retreated by 0.13% to $133.3 million in 2023, then decreased by 21.01% to $105.3 million in 2024, then surged by 30050.97% to $31.8 billion in 2025.
- Business Quant data shows HERE's Total Current Liabilities at $31.8 billion in Q3 2025, $84.9 billion in Q2 2025, and $110.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 1.99 Bn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 1.67 Bn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 608.68 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 452.01 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 1.21 Bn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 331.74 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 334.34 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 713.60 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 57.20 Mn |
| 10 | Here | - | - | 7.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |