HERE · Here Group Ltd · Debt
$1.38
-0.03 (-2.18%)
At close · Oct 28
Return incl. dividend (before tax)
Q4 2026 earnings call transcript
Market Cap
$76.73M
Shares
54.38M
Volume · Oct 28
21.29K
Avg daily vol (3M)
18.63K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2025-06-30 | USD 2,293,000 | 20-F filed 2025-10-31 |
| Noncurrent operating lease liabilities | 2025-06-30 | USD 979,000 | 20-F filed 2025-10-31 |
| Operating lease liabilities | 2025-06-30 | CNY 23,444,000 | 20-F filed 2025-10-31 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2025-06-30 | CNY 11,100,000 | 20-F filed 2025-10-31 |
| Short-term borrowings | 2025-06-30 | USD 1,550,000 | 20-F filed 2025-10-31 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.