Harte Hanks (HHS) Interest Coverage Ratio (2010 - 2026)
Harte Hanks (HHS) posted quarterly Interest Coverage Ratio of 0.36 for Q1 2026, down 2075.11% year-over-year from 0.02 in Q1 2025, and down 1204.35% quarter-over-quarter from 0.03 in Q4 2025.
Harte Hanks (HHS) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Harte Hanks (HHS) has reported Interest Coverage Ratio for 17 consecutive years, with 0.36 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 2075.11% year-over-year to 0.36; the TTM figure through Mar 2026 stood at 0.05 (down 99.89% YoY), while the FY2025 annual figure was 0.02, down 91.99% from the prior year.
- Interest Coverage Ratio slipped to 0.36 in Q1 2026 per HHS's latest filing, from 0.03 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 25.21 in Q4 2022 and bottomed at 0.76 in Q4 2023.
- Historically, Interest Coverage Ratio has averaged 1.86 across 5 years, with a median of 0.13 in 2024.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio soared 9513.35% — and 2026, when it slumped 2075.11%.
- Harte Hanks' Interest Coverage Ratio stood at 25.21 in 2022, then plunged by 103.01% to 0.76 in 2023, then jumped by 124.85% to 0.19 in 2024, then tumbled by 82.94% to 0.03 in 2025, then sank by 1204.35% to 0.36 in 2026.
- Business Quant data shows HHS's Interest Coverage Ratio at 0.36 in Q1 2026, 0.03 in Q4 2025, and 0.02 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.10 Bn | 89.77 Bn | 2.68 Bn | - |
| 2 | Honeywell International | 68.74 Bn | 59.54 Bn | 3.65 Bn | 4.92 |
| 3 | Valmont Industries | 9.43 Bn | 9.29 Bn | 340.82 Mn | 17.62 |
| 4 | Brookfield Business | 5.93 Bn | 1.17 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.34 Bn | 4.34 Bn | 372,128.00 | -1.01 |
| 6 | Seaboard | 4.03 Bn | 2.82 Bn | 221.00 Mn | 5.00 |
| 7 | Otter Tail | 3.81 Bn | 3.46 Bn | 216.33 Mn | -1.88 |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 1.99 |
| 9 | Tetra Technologies | 1.00 Bn | 849.67 Mn | 45.71 Mn | 6.16 |
| 10 | Harte Hanks | 27.42 Mn | 22.23 Mn | 25.50 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.36 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | -0.02 |
| Dec 31, 2024 | 0.19 |
| Sep 30, 2024 | 0.37 |
| Jun 30, 2024 | 0.04 |
| Mar 31, 2024 | 0.13 |
| Dec 31, 2023 | -0.76 |
| Sep 30, 2023 | 1.70 |
| Jun 30, 2023 | 0.07 |
| Mar 31, 2023 | 0.32 |
| Dec 31, 2022 | 25.21 |
| Sep 30, 2022 | 1.83 |
| Jun 30, 2022 | 1.79 |
| Mar 31, 2022 | 1.03 |
| Dec 31, 2021 | -0.27 |
| Sep 30, 2021 | 1.94 |
| Jun 30, 2021 | 0.60 |