Harte Hanks (HHS) Debt Ratio (2010 - 2022)

Harte Hanks' (HHS) quarterly Debt Ratio came in at 0.09 in Q2 2022, down 23.97% year-on-year from 0.12 in Q2 2021, and up 94.66% on a QoQ basis from 0.04 in Q1 2022.

Harte Hanks (HHS) Debt Ratio (2010 - 2022) Analysis & Trends

Harte Hanks (HHS) has 13 years of Debt Ratio data on file, last reported at 0.09 in Q2 2022.

  • On a quarterly basis, Debt Ratio fell 23.97% year-over-year to 0.09 in Q2 2022; TTM through Jun 2022 was 0.09, a 23.97% decrease from a year earlier, with the FY2021 full-year figure at 0.05, down 79.56% from the prior year.
  • Debt Ratio for Q2 2022 stood at 0.09, up from 0.04 in the prior quarter.
  • Over the last five years, Debt Ratio for HHS reached as high as 0.24 in Q3 2020 and fell as low as 0.04 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.15 across 5 years, with a median of 0.15 in 2019.
  • Across the five-year window, Debt Ratio surged 54.08% in 2020 and plunged 80.6% in 2022, its largest moves.
  • Year by year, Debt Ratio stood at 0.11 in 2018, then surged by 49.58% to 0.17 in 2019, then surged by 33.65% to 0.23 in 2020, then tumbled by 79.56% to 0.05 in 2021, then soared by 88.96% to 0.09 in 2022.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.09 in Q2 2022, 0.04 in Q1 2022, and 0.05 in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 0.36
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 0.48
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 0.23
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 0.50
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 0.18
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 0.27
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 0.27
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 0.55
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 0.38
10 Harte Hanks 17.72 Mn 13.19 Mn 25.93 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2022 0.09
Mar 31, 2022 0.04
Dec 31, 2021 0.05
Sep 30, 2021 0.12
Jun 30, 2021 0.12
Mar 31, 2021 0.23
Dec 31, 2020 0.23
Sep 30, 2020 0.24
Jun 30, 2020 0.23
Mar 31, 2020 0.16
Dec 31, 2019 0.17
Sep 30, 2019 0.17
Jun 30, 2019 0.15
Mar 31, 2019 0.14
Dec 31, 2018 0.11
Sep 30, 2017 0.07
Jun 30, 2017 0.07
Sep 30, 2016 0.32
Jun 30, 2016 0.18
Mar 31, 2016 0.20