Here (HERE) Total Liabilities (2022 - 2025)
Here (HERE) recorded quarterly Total Liabilities of $47.1 billion in Q3 2025, up 46639.21% on a QoQ basis from $100.7 million in Q2 2025, and up 36041.01% year-over-year from N/an in Q3 2024.
Here (HERE) Total Liabilities (2022 - 2025) Analysis & Trends
Here has disclosed Total Liabilities across 4 years of filings, most recently posting $47.1 billion for Q3 2025.
- Quarterly Total Liabilities rose 36041.01% year-over-year to $47.1 billion in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $47.1 billion (up 36041.01% YoY) and the FY2025 annual result came in at $101.7 million, down 18.74% from the prior year.
- Total Liabilities advanced to $47.1 billion in Q3 2025, from $100.7 million in the prior quarter.
- Over five years, Total Liabilities peaked at $47.1 billion in Q3 2025 and troughed at $19.9 million in Q2 2023.
- A 4-year average of $3.7 billion and a median of $130.3 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2023 — Total Liabilities plunged 81.97% — and 2025, when it jumped 36041.01%.
- Tracing HERE's Total Liabilities over 4 years: stood at $144.4 million in 2022, then fell by 3.58% to $139.3 million in 2023, then retreated by 19.03% to $112.8 million in 2024, then soared by 41652.47% to $47.1 billion in 2025.
- Business Quant data shows HERE's Total Liabilities at $47.1 billion in Q3 2025, $100.7 million in Q2 2025, and $120.9 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 3.26 Bn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 5.26 Bn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 4.89 Bn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 1.77 Bn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 4.22 Bn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 3.59 Bn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 585.14 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 1.06 Bn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 148.13 Mn |
| 10 | Here | - | - | 7.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 47.08 Bn |
| Jun 30, 2025 | 100.72 Mn |
| Mar 31, 2025 | 120.94 Mn |
| Dec 31, 2024 | 112.76 Mn |
| Sep 30, 2024 | 130.26 Mn |
| Jun 30, 2024 | 125.64 Mn |
| Mar 31, 2024 | 155.05 Mn |
| Dec 31, 2023 | 139.26 Mn |
| Sep 30, 2023 | 133.51 Mn |
| Jun 30, 2023 | 19.92 Mn |
| Mar 31, 2023 | 147.65 Mn |
| Dec 31, 2022 | 144.44 Mn |
| Jun 30, 2022 | 110.50 Mn |