HERE (Here Group) Total Liabilities: $47.1 Mil (As of Mar. 2026)


HERE Here Group Ltd HERE
35 GF Score
Price $2.07
! 6 Warning Signs
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What is Here Group Total Liabilities?

Here Group HERE -1.43% 35 Total Liabilities is $47.1 Mil as of Mar. 2026. GuruFocus rates HERE with a GF Score™ of 35/100. The stock has 6 warning signs investors should review.

Here Group's Total Liabilities for the quarter that ended in Mar. 2026 was $47.1 Mil.

Here Group's quarterly Total Liabilities increased from Sep. 2025 ($47.05 Mil) to Dec. 2025 ($50.98 Mil) but then declined from Dec. 2025 ($50.98 Mil) to Mar. 2026 ($47.12 Mil).

Here Group's annual Total Liabilities declined from Jun. 2023 ($139.30 Mil) to Jun. 2024 ($125.37 Mil) and declined from Jun. 2024 ($125.37 Mil) to Jun. 2025 ($107.17 Mil).

Here Group Total Liabilities Historical Data

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The historical data trend for Here Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Here Group Total Liabilities Chart

Here Group Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
94.90 208.03 139.30 125.37 107.17

Here Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 126.72 107.17 47.05 50.98 47.12
HERE
35GF Score
Here Group Ltd HERE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Here Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Here Group's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=85.512+(0.977+5.71
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+14.975+0+0)
=107.2

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=231.396-124.222
=107.2

Here Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29.388+(2.917+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+14.819+0+0)
=47.1

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=195.358-148.234
=47.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $47.1 Mil mean?
Here Group (HERE) has a Total Liabilities of $47.1 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Here Group and its competitors.
Is Here Group's Total Liabilities too high?
Here Group's current Total Liabilities is $47.1 Mil. Overall, Here Group has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Here Group's Total Liabilities compare to CLAR and AOUT?
Here Group's Total Liabilities of $47.1 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Here Group and its competitors. Here Group's current Total Liabilities is $47.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Here Group stock overvalued right now?
Here Group (HERE) has a current Total Liabilities of $47.1 Mil. The current Total Liabilities is $47.1 Mil. Here Group's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Here Group (HERE), the current Total Liabilities is $47.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Here Group Business Description

Address Ronsin Technology Center, 2nd Floor, Building D, Chaoyang District, Beijing, CHN, 100102
Here Group Ltd is dedicated to creating collectible pop toys that evoke joy and emotional resonance. The group design and compelling storytelling, which provide users with a collecting experience that blends artistic value with emotional warmth, continuously convey a joyful and immersive brand culture. Adhering to the brand philosophy of joy, integrity, wonder, and co-creation, the company is building a vibrant ecosystem connecting creativity and emotion, working hand-in-hand with overall toy enthusiasts to create, share, and transmit dreams.
35GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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