Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Long-Term Debt Issuances (2018 - 2021)

Harte Hanks (HHS) reported Long-Term Debt Issuances of $5.0 million for Q4 2021, up 11.11% on a QoQ basis from $4.5 million in Q1 2019.

Harte Hanks (HHS) has 3 years of Long-Term Debt Issuances data on file, last reported at $5.0 million in Q4 2021.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to $5.0 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $5.0 million (changed N/A YoY) and the FY2021 annual result came in at $5.0 million, down 50.0% from the prior year.
  • Long-Term Debt Issuances advanced to $5.0 million in Q4 2021 per HHS's latest filing, from $4.5 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $14.2 million in Q4 2018 and bottomed at $4.5 million in Q1 2019.
  • The 3-year median for Long-Term Debt Issuances is $7.0 million (2018), against an average of $8.2 million.
  • Peak annual rise in Long-Term Debt Issuances reached 50.0% in 2019, while the deepest fall reached 50.0% in 2019.
  • Tracing HHS's Long-Term Debt Issuances over 3 years: stood at $14.2 million in 2018, then tumbled by 68.31% to $4.5 million in 2019, then climbed by 11.11% to $5.0 million in 2021.
  • Per Business Quant, the three latest HHS Long-Term Debt Issuances figures stand at $5.0 million (Q4 2021), $4.5 million (Q1 2019), and $14.2 million (Q4 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 50.00 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 415.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 100.00 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 105,000.00
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 178.00 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 663.64 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 24.00 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -

Historic Data

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DateValue
Dec 31, 2021 5.00 Mn
Dec 31, 2021 5.00 Mn
Mar 31, 2019 4.50 Mn
Mar 31, 2019 4.50 Mn
Dec 31, 2018 14.20 Mn
Dec 31, 2018 14.20 Mn
Mar 31, 2018 9.00 Mn
Mar 31, 2018 9.00 Mn