Here HERE
NASDAQ HERE
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At close: Sep 29, 2026 · 4:00 PM EDT

Here (HERE) Total Non-Current Liabilities (2022 - 2026)

Updated

Here (HERE) recorded Total Non-Current Liabilities of $19.81 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 25.1% from $15.84 million a year earlier and up 11.8% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jun 30, 2026), Here reported Total Non-Current Liabilities of $19.88 million, up 24.3% from FY2025.

  • Annual Total Non-Current Liabilities has a four-year compound annual growth rate of 69.8% (FY2022 to FY2026).
  • Across earlier fiscal years, Total Non-Current Liabilities came in at $15.99 million in FY2025 (+190.6%), $5.5 million in FY2024 (-24.5%), $7.29 million in FY2023 (+204.6%) and $2.39 million in FY2022.
  • The fiscal Q4 2026 figure is the highest quarterly Total Non-Current Liabilities in data going back to fiscal Q4 2022.
  • On a year-over-year basis, Total Non-Current Liabilities has increased for seven consecutive quarters, with growth averaging 93.6% over the last eight quarters.
  • Peak year-over-year performance for Total Non-Current Liabilities in the last five years was growth of 222.4% in fiscal Q4 2023, against a decline of 57.3% in fiscal Q3 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $17.72 million (Q3 2026), $16.92 million (Q2 2026) and $15.32 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Amer Sports 15.40 Bn 11.45 Bn 1.07 Bn 1.37 Bn
2 Hasbro 12.62 Bn 8.41 Bn 867.20 Mn 4.76 Bn
3 Acushnet Holdings 4.89 Bn 4.64 Bn 445.83 Mn 1.53 Bn
4 Mattel 3.81 Bn 486.56 Mn 542.12 Mn 3.07 Bn
5 YETI Holdings 3.16 Bn 2.48 Bn 322.52 Mn 642.79 Mn
6 Callaway Golf 2.55 Bn 8.09 Mn 306.70 Mn 590.50 Mn
7 Peloton Interactive 2.11 Bn -2.51 Bn 344.40 Mn 2.16 Bn
8 Unusual Machines 1.19 Bn 731.45 Mn 5.80 Mn 2.57 Mn
9 Sturm Ruger 671.09 Mn 275.09 Mn 33.74 Mn -
10 Here 89.25 Mn -277.56 Mn 4.86 Mn 19.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.81 Mn
Mar 31, 2026 17.72 Mn
Dec 31, 2025 16.92 Mn
Sep 30, 2025 15.32 Mn
Jun 30, 2025 15.84 Mn
Mar 31, 2025 10.87 Mn
Dec 31, 2024 7.44 Mn
Sep 30, 2024 5.65 Mn
Jun 30, 2024 5.52 Mn
Mar 31, 2024 4.07 Mn
Dec 31, 2023 5.92 Mn
Sep 30, 2023 6.86 Mn
Jun 30, 2023 7.55 Mn
Mar 31, 2023 9.52 Mn
Dec 31, 2022 10.93 Mn
Jun 30, 2022 2.34 Mn
API Access

Here Total Non-Current 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-non-current-liabilities&ticker=HERE&period=max&api_key=YOUR_API_KEY