Here (HERE) Total Debt (2025 - 2026)

Here's (HERE) quarterly Total Debt came in at $1.9 billion in Q1 2026, up 457.51% on a QoQ basis from $334.0 million in Q3 2025.

Here (HERE) Total Debt (2025 - 2026) Analysis & Trends

Here (HERE) has 2 years of Total Debt data on file, last reported at $1.9 billion in Q1 2026.

Quarterly Total Debt changed N/A year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (changed N/A YoY) and the FY2025 annual result came in at $1.5 million, changed N/A from the prior year.
Total Debt rose to $1.9 billion in Q1 2026, from $334.0 million in the prior quarter.
In the past five years, Total Debt ranged from a high of $1.9 billion in Q1 2026 to a low of $334.0 million in Q3 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	Amer Sports	18.61 Bn	17.92 Bn	1.17 Bn	-
2	Hasbro	13.75 Bn	12.37 Bn	867.20 Mn	3.54 Bn
3	Life Time Group Holdings	9.90 Bn	9.67 Bn	412.26 Mn	1.53 Bn
4	Acushnet Holdings	5.34 Bn	5.27 Bn	445.83 Mn	959.43 Mn
5	Mattel	4.35 Bn	3.83 Bn	542.12 Mn	2.33 Bn
6	Planet Fitness	3.88 Bn	3.48 Bn	300.73 Mn	2.55 Bn
7	YETI Holdings	3.56 Bn	3.50 Bn	322.52 Mn	100.79 Mn
8	Callaway Golf	2.97 Bn	2.69 Bn	306.70 Mn	50.80 Mn
9	Onespaworld Holdings	2.74 Bn	2.70 Bn	84.35 Mn	81.60 Mn
10	Here	298.36 Mn	-96.31 Bn	8.24 Mn	1.86 Bn

Download Data