Here (HERE) Total Liabilities (2022 - 2026)

Here's (HERE) quarterly Total Liabilities came in at $47.1 billion in Q1 2026, up 38831.01% YoY from N/an in Q1 2025, and down 99.98% on a QoQ basis from $202790.1 billion in Q4 2025.

Here (HERE) Total Liabilities (2022 - 2026) Analysis & Trends

Here (HERE) has 5 years of Total Liabilities data on file, last reported at $47.1 billion in Q1 2026.

  • Quarterly Total Liabilities rose 38831.01% year-over-year to $47.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.1 billion (up 38831.01% YoY) and the FY2025 annual result came in at $101.7 million, down 18.74% from the prior year.
  • Total Liabilities declined to $47.1 billion in Q1 2026, from $202790.1 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $202790.1 billion in Q4 2025 to a low of $46825.6 in Q3 2025.
  • A 5-year average of $13522.6 billion and a median of $130.3 million in 2024 frame the typical range for Total Liabilities.
  • The widest YoY moves for Total Liabilities: up 179850088.93% in 2025, down 99.96% in 2025.
  • Tracing HERE's Total Liabilities over 5 years: stood at $144.4 million in 2022, then dropped by 3.58% to $139.3 million in 2023, then declined by 19.03% to $112.8 million in 2024, then soared by 179850088.93% to $202790.1 billion in 2025, then plunged by 99.98% to $47.1 billion in 2026.
  • The last three Total Liabilities figures came in at $47.1 billion (Q1 2026), $202790.1 billion (Q4 2025), and $46825.6 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Amer Sports 18.57 Bn 17.88 Bn 1.17 Bn 3.26 Bn
2 Hasbro 13.71 Bn 12.33 Bn 867.20 Mn 5.31 Bn
3 Life Time Group Holdings 9.94 Bn 9.72 Bn 412.26 Mn 5.06 Bn
4 Acushnet Holdings 5.35 Bn 5.28 Bn 445.83 Mn 1.65 Bn
5 Mattel 4.34 Bn 3.82 Bn 542.12 Mn 6.36 Bn
6 Planet Fitness 3.91 Bn 3.51 Bn 300.73 Mn 3.00 Bn
7 YETI Holdings 3.52 Bn 3.46 Bn 322.52 Mn 692.22 Mn
8 Callaway Golf 2.96 Bn 2.68 Bn 306.70 Mn 2.78 Bn
9 Onespaworld Holdings 2.72 Bn 2.68 Bn 84.35 Mn 147.63 Mn
10 Here 298.36 Mn -96.31 Bn 8.24 Mn 47.08 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 47.08 Bn
Dec 31, 2025 202,790.08 Bn
Sep 30, 2025 46,825.61
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