Here (HERE) Total Debt (2024 - 2026)

Here (HERE) has reported Total Debt for 3 consecutive years, with $1.9 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 6.65% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at $1.9 million (down 6.65% YoY), and the FY2025 full-year result was $3.1 million, up 102.18% from the prior year.
• Total Debt advanced to $1.9 million in Q1 2026 per HERE's latest filing, from $465275.6 in the prior quarter.
• Across five years, Total Debt topped out at $2.0 million in Q1 2025 and bottomed at $465275.6 in Q4 2025.
• Historically, Total Debt has averaged $1.5 million across 3 years, with a median of $1.5 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Total Debt rose 0.08% in 2025, then decreased 6.65% in 2026.
• Over 3 years, Total Debt stood at $1.5 million in 2024, then plunged by 69.66% to $465275.6 in 2025, then soared by 300.21% to $1.9 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $1.9 million, $465275.6, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.