Here (HERE) Total Liabilities (2022 - 2026)
Here's Total Liabilities was $74.62 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 29.9% from $106.39 million a year earlier and down 5.7% from the prior quarter.
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Analysis
Here (HERE) Total Liabilities (2022 - 2026) Analysis & Trends
From fiscal Q4 2022 onward, Here has reported Total Liabilities for 15 quarters.
- Total Liabilities has now declined for four consecutive fiscal years, with a four-year compound annual growth rate of -23.3% (FY2022 to FY2026).
- In earlier fiscal years, Total Liabilities was $107.43 million in FY2025 (-14.9%), $126.22 million in FY2024 (-8.3%), $137.58 million in FY2023 (-36.3%) and $215.9 million in FY2022.
- The fiscal Q4 2026 figure marks the lowest quarterly Total Liabilities in data going back to fiscal Q4 2022.
- Compared with a year earlier, Total Liabilities has declined for nine straight quarters, with an average decline of 23.9% over the last eight quarters.
- The best year-over-year quarter for Total Liabilities over five years was fiscal Q3 2024 (growth of 5.6%); the worst was fiscal Q1 2026 (a decline of 39.0%).
- Per Business Quant data, HERE's Total Liabilities in the three fiscal quarters before Q4 2026 was $79.17 million (Q3 2026), $81.83 million (Q2 2026) and $77.76 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 16.90 Bn | 14.49 Bn | 1.07 Bn | 3.36 Bn |
| 2 | Hasbro | 14.82 Bn | 10.58 Bn | 867.20 Mn | 5.31 Bn |
| 3 | Mattel | 4.97 Bn | 1.64 Bn | 542.12 Mn | 4.36 Bn |
| 4 | Acushnet Holdings | 4.83 Bn | 4.57 Bn | 445.83 Mn | 1.65 Bn |
| 5 | YETI Holdings | 3.19 Bn | 2.51 Bn | 322.52 Mn | 692.22 Mn |
| 6 | Callaway Golf | 2.52 Bn | -28.80 Mn | 306.70 Mn | 620.50 Mn |
| 7 | Peloton Interactive | 2.25 Bn | -2.36 Bn | 344.40 Mn | 2.20 Bn |
| 8 | Unusual Machines | 774.37 Mn | 310.87 Mn | 5.80 Mn | 9.45 Mn |
| 9 | Sturm Ruger | 722.46 Mn | 326.46 Mn | 33.74 Mn | 74.49 Mn |
| 10 | Here | 87.64 Mn | -281.32 Mn | 4.86 Mn | 74.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 74.79 Mn |
| Mar 31, 2026 | 79.17 Mn |
| Dec 31, 2025 | 82.96 Mn |
| Sep 30, 2025 | 78.17 Mn |
| Jun 30, 2025 | 107.30 Mn |
| Mar 31, 2025 | 126.48 Mn |
| Dec 31, 2024 | 112.77 Mn |
| Sep 30, 2024 | 130.40 Mn |
| Jun 30, 2024 | 125.16 Mn |
| Mar 31, 2024 | 154.91 Mn |
| Dec 31, 2023 | 139.12 Mn |
| Sep 30, 2023 | 133.44 Mn |
| Jun 30, 2023 | 137.57 Mn |
| Mar 31, 2023 | 147.65 Mn |
| Dec 31, 2022 | 144.44 Mn |
| Jun 30, 2022 | 207.89 Mn |
API Access
Here Total 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-liabilities&ticker=HERE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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-liabilities&ticker=HERE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();