Harte Hanks HHS
NASDAQ HHS
$3.96 -0.22 (-5.26%)
At close: Oct 21, 2026 · 4:00 PM EDT

Harte Hanks (HHS) Long-Term Debt Repayments (2011 - 2022)

Updated

Harte Hanks (HHS) posted Long-Term Debt Repayments of $5 million for FY2022, down 70.8% from $17.1 million in FY2021.

Analysis

Harte Hanks (HHS) Long-Term Debt Repayments (2011 - 2022) Analysis & Trends

Since FY2009, Harte Hanks has reported Long-Term Debt Repayments for 14 years.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -30.2% (FY2017 to FY2022).
  • Annual Long-Term Debt Repayments has run from a low of $807,000 in FY2019 to a high of $17.1 million in FY2021 over five years.
  • Business Quant data shows HHS's Long-Term Debt Repayments at $17.1 million in FY2021 (+968.8%), $1.6 million in FY2020 (+98.3%), $807,000 in FY2019 (-91.0%) and $9 million in FY2018 (-70.2%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Accenture 147.80 Bn 107.08 Bn 6.13 Bn -
2 Cintas 88.17 Bn 87.25 Bn 1.55 Bn -
3 Iron Mountain 34.25 Bn 33.44 Bn 1.07 Bn 6.75 Bn
4 APi 17.39 Bn 14.43 Bn 703.00 Mn 302.00 Mn
5 Rollins 16.15 Bn 15.70 Bn 569.95 Mn -
6 UL Solutions 14.99 Bn 13.75 Bn 417.00 Mn 57.00 Mn
7 Aramark 14.70 Bn 12.64 Bn 430.34 Mn 11.63 Mn
8 Gartner 14.61 Bn 8.30 Bn 1.19 Bn -
9 Rentokil Initial 10.62 Bn 4.14 Bn - -
10 Harte Hanks 29.50 Mn 7.68 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2022 5.00 Mn
Dec 31, 2021 13.10 Mn
Sep 30, 2020 100,000.00
Jun 30, 2020 1.39 Mn
Mar 31, 2020 110,000.00
Dec 31, 2019 463,000.00
Sep 30, 2019 117,000.00
Jun 30, 2019 19,000.00
Mar 31, 2019 208,000.00
Dec 31, 2018 171,000.00
Sep 30, 2018 377,000.00
Mar 31, 2018 9.00 Mn
Dec 31, 2017 15.12 Mn
Sep 30, 2017 7.34 Mn
Jun 30, 2017 8.26 Mn
Dec 31, 2016 178.95 Mn
Sep 30, 2016 77.01 Mn
Jun 30, 2016 20.50 Mn
Mar 31, 2016 77.31 Mn
Dec 31, 2015 4.59 Mn
API Access

Harte Hanks Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HHS&period=max&api_key=YOUR_API_KEY