Harte Hanks (HHS) Interest Expenses (2010 - 2026)
Harte Hanks' (HHS) quarterly Interest Expenses came in at $2.2 million in Q1 2026, down 11.73% year-on-year from $2.4 million in Q1 2025, and up 159.44% on a QoQ basis from -$3.6 million in Q4 2025.
Harte Hanks (HHS) Interest Expenses (2010 - 2026) Analysis & Trends
Harte Hanks (HHS) has 17 years of Interest Expenses data on file, last reported at $2.2 million in Q1 2026.
- On a quarterly basis, Interest Expenses fell 11.73% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was -$7.3 million, a 19197.37% decrease from a year earlier, with the FY2025 full-year figure at $25.7 million, up 130.17% from the prior year.
- Interest Expenses for Q1 2026 stood at $2.2 million, up from -$3.6 million in the prior quarter.
- Over the last five years, Interest Expenses for HHS reached as high as $31.5 million in Q2 2024 and fell as low as -$8.2 million in Q4 2024.
- Historically, Interest Expenses has averaged $6.0 million across 5 years, with a median of $2.8 million in 2024.
- Across the five-year window, Interest Expenses surged 944.79% in 2022 and sank 374.33% in 2024, its largest moves.
- Year by year, Interest Expenses stood at $1.7 million in 2022, then jumped by 76.16% to $3.0 million in 2023, then sank by 374.33% to -$8.2 million in 2024, then surged by 55.84% to -$3.6 million in 2025, then soared by 159.44% to $2.2 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $2.2 million in Q1 2026, -$3.6 million in Q4 2025, and $25.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 202.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 363.00 Mn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 9.41 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | - |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 39.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 12.64 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | 3.24 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 27.70 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 10.04 Mn |
| 10 | Harte Hanks | 17.72 Mn | 13.19 Mn | 25.93 Mn | 2.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.16 Mn |
| Mar 31, 2026 | 2.16 Mn |
| Dec 31, 2025 | -3.63 Mn |
| Dec 31, 2025 | -3.63 Mn |
| Sep 30, 2025 | 24.98 Mn |
| Sep 30, 2025 | 24.98 Mn |
| Jun 30, 2025 | 4.10 Mn |
| Jun 30, 2025 | 4.10 Mn |
| Mar 31, 2025 | 2.45 Mn |
| Mar 31, 2025 | 2.45 Mn |
| Dec 31, 2024 | -8.23 Mn |
| Dec 31, 2024 | -8.23 Mn |
| Sep 30, 2024 | 5.20 Mn |
| Sep 30, 2024 | 5.20 Mn |
| Jun 30, 2024 | 31.47 Mn |
| Jun 30, 2024 | 31.47 Mn |
| Mar 31, 2024 | 2.82 Mn |
| Mar 31, 2024 | 2.82 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Dec 31, 2023 | 3.00 Mn |