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% on a QoQ basis from 0.04 in Q1 2022.
Harte Hanks (HHS) has 13 years of Debt Ratio data on file, last reported at 0.09 in Q2 2022.
- Quarterly Debt Ratio fell 23.97% year-over-year to 0.09 in Q2 2022, while the trailing twelve-month figure through Jun 2022 was 0.09 (down 23.97% YoY) and the FY2021 annual result came in at 0.05, down 79.56% from the prior year.
- Debt Ratio improved 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.
- The 5-year median for Debt Ratio is 0.15 (2019), against an average of 0.15.
- The widest annual swing landed in 2020, when Debt Ratio surged 54.08%; it then plunged 80.6% in 2022.
- Tracing HHS's Debt Ratio over 5 years: 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 plunged by 79.56% to 0.05 in 2021, then jumped by 88.96% to 0.09 in 2022.
- Per Business Quant, the three latest HHS Debt Ratio figures stand at 0.09 (Q2 2022), 0.04 (Q1 2022), and 0.05 (Q4 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 0.45 |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 0.35 |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 0.23 |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 0.18 |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 0.02 |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 0.27 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 0.55 |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 0.38 |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 0.63 |
| 10 | Harte Hanks | 19.28 Mn | 14.74 Mn | 25.93 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2015 | 0.19 |
| Sep 30, 2015 | 0.18 |
| Jun 30, 2015 | 0.12 |
| Mar 31, 2015 | 0.12 |
| Dec 31, 2014 | 0.13 |
| Sep 30, 2014 | 0.14 |
| Jun 30, 2014 | 0.14 |
| Mar 31, 2014 | 0.14 |
| Dec 31, 2013 | 0.14 |
| Sep 30, 2013 | 0.15 |
| Jun 30, 2013 | 0.15 |
| Mar 31, 2013 | 0.15 |
| Dec 31, 2012 | 0.16 |
| Sep 30, 2012 | 0.16 |
| Jun 30, 2012 | 0.17 |
| Mar 31, 2012 | 0.14 |
| Dec 31, 2011 | 0.19 |
| Sep 30, 2011 | 0.20 |
| Jun 30, 2011 | 0.19 |
| Dec 31, 2010 | 0.21 |