Here (HERE) Total Current Liabilities (2022 - 2026)
Here (HERE) posted Total Current Liabilities of $22.3 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 73.7% from $84.89 million a year earlier and down 24.0% from the prior quarter.
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Analysis
Here (HERE) Total Current Liabilities (2022 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Here's Total Current Liabilities came in at $22.38 million, down 73.9% from FY2025.
- Annual Total Current Liabilities has declined for three consecutive fiscal years, with a four-year compound annual growth rate of -32.9% (FY2022 to FY2026).
- In prior fiscal years, Here's Total Current Liabilities was $85.71 million in FY2025 (-28.4%), $119.66 million in FY2024 (-8.2%), $130.29 million in FY2023 (+17.8%) and $110.55 million in FY2022.
- The fiscal Q4 2026 figure stands as the lowest quarterly Total Current Liabilities in data going back to fiscal Q4 2022.
- On a year-over-year basis, Total Current Liabilities has declined in each of the last nine quarters, with an average decline of 46.0% over the last eight quarters.
- The strongest year-over-year quarter for Total Current Liabilities in the past five years was fiscal Q4 2023, with growth of 24.7%; the weakest was fiscal Q1 2026, with a decline of 74.5%.
- According to Business Quant data, Total Current Liabilities for the three prior fiscal quarters was $29.36 million (Q3 2026), $34.42 million (Q2 2026) and $31.76 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.40 Bn | 11.45 Bn | 1.07 Bn | 1.97 Bn |
| 2 | Hasbro | 12.62 Bn | 8.41 Bn | 867.20 Mn | 1.72 Bn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.64 Bn | 445.83 Mn | 497.77 Mn |
| 4 | Mattel | 3.81 Bn | 486.56 Mn | 542.12 Mn | 1.29 Bn |
| 5 | YETI Holdings | 3.16 Bn | 2.48 Bn | 322.52 Mn | 409.59 Mn |
| 6 | Callaway Golf | 2.55 Bn | 8.09 Mn | 306.70 Mn | 409.90 Mn |
| 7 | Peloton Interactive | 2.11 Bn | -2.51 Bn | 344.40 Mn | 525.00 Mn |
| 8 | Unusual Machines | 1.19 Bn | 731.45 Mn | 5.80 Mn | 6.89 Mn |
| 9 | Sturm Ruger | 671.09 Mn | 275.09 Mn | 33.74 Mn | 71.43 Mn |
| 10 | Here | 89.25 Mn | -277.56 Mn | 4.86 Mn | 22.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.30 Mn |
| Mar 31, 2026 | 29.36 Mn |
| Dec 31, 2025 | 34.42 Mn |
| Sep 30, 2025 | 31.76 Mn |
| Jun 30, 2025 | 84.89 Mn |
| 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 | 134.89 Mn |
| Mar 31, 2023 | 138.13 Mn |
| Dec 31, 2022 | 133.51 Mn |
| Jun 30, 2022 | 108.16 Mn |
API Access
Here Total Current Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=HERE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "HERE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=HERE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();