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
DateValue
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