Harte Hanks (HHS) Interest Expenses (2010 - 2026)
Harte Hanks (HHS) posted quarterly Interest Expenses of $2.2 million for Q1 2026, down 11.73% year-over-year from $2.4 million in Q1 2025, and up 159.44% quarter-over-quarter from -$3.6 million in Q4 2025.
Harte Hanks (HHS) Interest Expenses (2010 - 2026) Analysis & Trends
Harte Hanks (HHS) has reported Interest Expenses for 17 consecutive years, with $2.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses fell 11.73% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at -$7.3 million (down 19197.37% YoY), while the FY2025 annual figure was $25.7 million, up 130.17% from the prior year.
- Interest Expenses grew to $2.2 million in Q1 2026 per HHS's latest filing, from -$3.6 million in the prior quarter.
- Across five years, Interest Expenses topped out at $31.5 million in Q2 2024 and bottomed at -$8.2 million in Q4 2024.
- Historically, Interest Expenses has averaged $5.9 million across 5 years, with a median of $2.8 million in 2024.
- Annual changes were most pronounced in 2023 — Interest Expenses jumped 2105.88% — and 2024, when it tumbled 374.33%.
- Harte Hanks' Interest Expenses stood at $136000.0 in 2022, then surged by 2105.88% to $3.0 million in 2023, then sank by 374.33% to -$8.2 million in 2024, then soared by 55.84% to -$3.6 million in 2025, then jumped by 159.44% to $2.2 million in 2026.
- Business Quant data shows HHS's Interest Expenses at $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 | 92.96 Bn | 89.63 Bn | 2.68 Bn | - |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 363.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 9.43 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | -67.29 Bn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 20.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 12.89 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 28.00 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 3.27 Mn |
| 10 | Harte Hanks | 27.87 Mn | 22.68 Mn | 25.50 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 |