Here (HERE) Total Debt (2025)
Here (HERE) recorded quarterly Total Debt of $332.0 million in Q3 2025, down 27.7% on a QoQ basis from $459.1 million in Q2 2025.
Here (HERE) Total Debt (2025) Analysis & Trends
Here has disclosed Total Debt across 1 years of filings, most recently posting $332.0 million for Q3 2025.
- Quarterly Total Debt changed N/A year-over-year to $332.0 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $332.0 million (changed N/A YoY) and the FY2025 annual result came in at $1.5 million, changed N/A from the prior year.
- Total Debt retreated to $332.0 million in Q3 2025, from $459.1 million in the prior quarter.
- Over five years, Total Debt peaked at $459.1 million in Q2 2025 and troughed at $332.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 144.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 3.59 Bn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 1.50 Bn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 1.15 Bn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 2.33 Bn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 2.48 Bn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 73.47 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 197.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 82.79 Mn |
| 10 | Here | - | - | 7.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 331.97 Mn |
| Jun 30, 2025 | 459.14 Mn |