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

Harte Hanks (HHS) reported Debt Ratio of 0.09 for Q2 2022, down 23.97% year-over-year from 0.12 in Q2 2021, and up 94.66% quarter-over-quarter 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.

  • Debt Ratio for Q2 2022 came in at 0.09, down 23.97% year-over-year; the trailing twelve-month figure through Jun 2022 was 0.09 (down 23.97% YoY), and the FY2021 annual result was 0.05, down 79.56% from the prior year.
  • Debt Ratio climbed to 0.09 in Q2 2022 per HHS's latest filing, from 0.04 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.24 in Q3 2020 and troughed at 0.04 in Q1 2022.
  • A 5-year average of 0.15 and a median of 0.15 in 2019 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2020 and 2022: Debt Ratio jumped 54.08% in 2020, then slumped 80.6% in 2022.
  • A 5-year view of Debt Ratio shows it 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 slumped by 79.56% to 0.05 in 2021, then soared by 88.96% to 0.09 in 2022.
  • Business Quant data shows HHS's Debt Ratio at 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 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 0.45
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 0.35
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 0.23
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn 0.18
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 0.02
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 0.27
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 0.55
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 0.38
10 Harte Hanks 18.17 Mn 13.63 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 0.16
Jun 30, 2016 0.18
Mar 31, 2016 0.20