Harte Hanks HHS
NASDAQ HHS
$3.69 +0.08 (+2.21%)
As of: Aug 21, 2026 · 3:12 PM EDT

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

Harte Hanks (HHS) posted quarterly 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 reported Debt Ratio for 13 consecutive years, with 0.09 the latest figure, recorded in Q2 2022.

  • In Q2 2022, Debt Ratio fell 23.97% year-over-year to 0.09; the TTM figure through Jun 2022 stood at 0.09 (down 23.97% YoY), while the FY2021 annual figure was 0.05, down 79.56% from the prior year.
  • Debt Ratio grew to 0.09 in Q2 2022 per HHS's latest filing, from 0.04 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.24 in Q3 2020 and bottomed at 0.04 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.15 across 5 years, with a median of 0.15 in 2019.
  • Annual changes were most pronounced in 2020 — Debt Ratio jumped 54.08% — and 2022, when it slumped 80.6%.
  • Harte Hanks' Debt Ratio stood at 0.11 in 2018, then soared by 49.58% to 0.17 in 2019, then soared by 33.65% to 0.23 in 2020, then tumbled by 79.56% to 0.05 in 2021, then jumped 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 3M 93.10 Bn 89.77 Bn 2.68 Bn 0.36
2 Honeywell International 68.74 Bn 59.54 Bn 3.65 Bn 0.48
3 Valmont Industries 9.43 Bn 9.29 Bn 340.82 Mn 0.21
4 Brookfield Business 5.93 Bn 1.17 Bn 1.27 Bn 0.55
5 Pampa Energy 4.34 Bn 4.34 Bn 372,128.00 1.49 Mn
6 Seaboard 4.03 Bn 2.82 Bn 221.00 Mn 0.18
7 Otter Tail 3.81 Bn 3.46 Bn 216.33 Mn 0.28
8 Deluxe 1.08 Bn 1.05 Bn 259.60 Mn 0.53
9 Tetra Technologies 1.00 Bn 849.67 Mn 45.71 Mn 0.25
10 Harte Hanks 27.42 Mn 22.23 Mn 25.50 Mn 0.03

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