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
DateValue
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