Here (HERE) Total Debt (2024 - 2025)
Here's Total Debt came in at $465,276 for fiscal Q2 2026 (quarter ended Dec 31, 2025), down 67.4% from the prior quarter.
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Analysis
Here (HERE) Total Debt (2024 - 2025) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Here's Total Debt was $1.55 million, up 0.6% from FY2024.
- Going back by fiscal year, Total Debt was $1.54 million in FY2024.
- Business Quant data shows HERE's Total Debt at $1.43 million (Q1 2026), $1.53 million (Q4 2025) and $1.99 million (Q3 2025) in the three fiscal quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | 147.40 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 960.07 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | 2.33 Bn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | 100.79 Mn |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | 47.20 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | 954.20 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | - |
| 10 | Here | 89.25 Mn | -277.56 Mn | 4.86 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 465,275.58 |
| Sep 30, 2025 | 1.43 Mn |
| Jun 30, 2025 | 1.53 Mn |
| Mar 31, 2025 | 1.99 Mn |
| Jun 30, 2024 | 1.53 Mn |
API Access
Here Total Debt 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-debt&ticker=HERE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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-debt&ticker=HERE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();