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Harte Hanks (HHS) Long-Term Debt Repayments (2016 - 2022)

Harte Hanks (HHS) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $5.0 million as the latest value for Q3 2022.

  • Quarterly Long-Term Debt Repayments changed N/A to $5.0 million in Q3 2022 from the year-ago period, while the trailing twelve-month figure was $18.1 million through Dec 2023, changed 0.0% year-over-year, with the annual reading at $5.0 million for FY2022, 70.76% down from the prior year.
  • Long-Term Debt Repayments for Q3 2022 was $5.0 million at Harte Hanks, down from $13.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $13.1 million in Q4 2021, with the low at -$8.6 million in Q3 2018.
  • Average Long-Term Debt Repayments over 5 years is $2.7 million, with a median of $807000.0 recorded in 2019.
  • The sharpest move saw Long-Term Debt Repayments plummeted 219.58% in 2018, then soared 768.27% in 2020.
  • Over 5 years, Long-Term Debt Repayments stood at $8.6 million in 2018, then plummeted by 90.64% to $807000.0 in 2019, then tumbled by 87.61% to $100000.0 in 2020, then surged by 13000.0% to $13.1 million in 2021, then plummeted by 61.83% to $5.0 million in 2022.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $5.0 million, $13.1 million, and $100000.0 for Q3 2022, Q4 2021, and Q3 2020 respectively.