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
DateValue
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