Harte Hanks (HHS) Long-Term Debt Repayments (2010 - 2022)
Harte Hanks (HHS) reported Long-Term Debt Repayments of $5.0 million for Q3 2022, down 61.83% on a QoQ basis from $13.1 million in Q4 2021.
Harte Hanks (HHS) has 13 years of Long-Term Debt Repayments data on file, last reported at $5.0 million in Q3 2022.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to $5.0 million in Q3 2022, while the trailing twelve-month figure through Dec 2023 was $18.1 million (changed 0.0% YoY) and the FY2022 annual result came in at $5.0 million, down 70.76% from the prior year.
- Long-Term Debt Repayments declined to $5.0 million in Q3 2022 per HHS's latest filing, from $13.1 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $13.1 million in Q4 2021 and bottomed at -$208000.0 in Q2 2019.
- The 5-year median for Long-Term Debt Repayments is $799000.0 (2019), against an average of $3.6 million.
- The widest annual swing landed in 2019, when Long-Term Debt Repayments slumped 97.69%; it then soared 768.27% in 2020.
- Tracing HHS's Long-Term Debt Repayments over 5 years: stood at $9.0 million in 2018, then slumped by 102.31% to -$208000.0 in 2019, then jumped by 148.08% to $100000.0 in 2020, then jumped by 13000.0% to $13.1 million in 2021, then slumped by 61.83% to $5.0 million in 2022.
- Per Business Quant, the three latest HHS Long-Term Debt Repayments figures stand at $5.0 million (Q3 2022), $13.1 million (Q4 2021), and $100000.0 (Q3 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 1.00 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 55.56 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 3.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 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 | 211.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 622.07 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
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 5.00 Mn |
| Sep 30, 2022 | 5.00 Mn |
| Dec 31, 2021 | 13.10 Mn |
| Dec 31, 2021 | 13.10 Mn |
| Sep 30, 2020 | 100,000.00 |
| Sep 30, 2020 | 100,000.00 |
| Jun 30, 2020 | 1.39 Mn |
| Jun 30, 2020 | 1.39 Mn |
| Mar 31, 2020 | 110,000.00 |
| Mar 31, 2020 | 110,000.00 |
| Jun 30, 2019 | -208,000.00 |
| Jun 30, 2019 | -208,000.00 |
| Mar 31, 2019 | 208,000.00 |
| Mar 31, 2019 | 208,000.00 |
| Dec 31, 2018 | 171,000.00 |
| Dec 31, 2018 | 171,000.00 |
| Sep 30, 2018 | -8.62 Mn |
| Sep 30, 2018 | -8.62 Mn |
| Mar 31, 2018 | 9.00 Mn |
| Mar 31, 2018 | 9.00 Mn |
| Dec 31, 2017 | -14.71 Mn |
| Dec 31, 2017 | -14.71 Mn |
| Sep 30, 2017 | 7.21 Mn |
| Sep 30, 2017 | 7.21 Mn |
| Jun 30, 2017 | 8.00 Mn |
| Jun 30, 2017 | 8.00 Mn |
| Dec 31, 2016 | 178.79 Mn |
| Dec 31, 2016 | 178.79 Mn |
| Sep 30, 2016 | 174.83 Mn |
| Sep 30, 2016 | 174.83 Mn |
| Jun 30, 2016 | -77.31 Mn |
| Jun 30, 2016 | -77.31 Mn |
| Mar 31, 2016 | 77.31 Mn |
| Mar 31, 2016 | 77.31 Mn |
| Dec 31, 2015 | 4.59 Mn |
| Dec 31, 2015 | 4.59 Mn |
| Sep 30, 2015 | 4.59 Mn |
| Sep 30, 2015 | 4.59 Mn |
| Jun 30, 2015 | 4.59 Mn |
| Jun 30, 2015 | 4.59 Mn |
| Mar 31, 2015 | 4.59 Mn |
| Mar 31, 2015 | 4.59 Mn |
| Dec 31, 2014 | 4.59 Mn |
| Dec 31, 2014 | 4.59 Mn |
| Sep 30, 2014 | 4.59 Mn |
| Sep 30, 2014 | 4.59 Mn |
| Jun 30, 2014 | 3.06 Mn |
| Jun 30, 2014 | 3.06 Mn |
| Mar 31, 2014 | 3.06 Mn |
| Mar 31, 2014 | 3.06 Mn |
| Dec 31, 2013 | 3.06 Mn |
| Dec 31, 2013 | 3.06 Mn |
| Sep 30, 2013 | 3.06 Mn |
| Sep 30, 2013 | 3.06 Mn |
| Jun 30, 2013 | 3.06 Mn |
| Jun 30, 2013 | 3.06 Mn |
| Mar 31, 2013 | 3.06 Mn |
| Mar 31, 2013 | 3.06 Mn |
| Dec 31, 2012 | 3.06 Mn |
| Dec 31, 2012 | 3.06 Mn |
| Sep 30, 2012 | 3.06 Mn |
| Sep 30, 2012 | 3.06 Mn |
| Jun 30, 2012 | 1.53 Mn |
| Jun 30, 2012 | 1.53 Mn |
| Mar 31, 2012 | 61.53 Mn |
| Mar 31, 2012 | 61.53 Mn |
| Dec 31, 2011 | 128.03 Mn |
| Dec 31, 2011 | 128.03 Mn |
| Sep 30, 2011 | -19.47 Mn |
| Sep 30, 2011 | -19.47 Mn |
| Jun 30, 2011 | 13.75 Mn |
| Jun 30, 2011 | 13.75 Mn |
| Mar 31, 2011 | 13.75 Mn |
| Mar 31, 2011 | 13.75 Mn |
| Dec 31, 2010 | 79.88 Mn |
| Dec 31, 2010 | 79.88 Mn |
| Sep 30, 2010 | -11.06 Mn |
| Sep 30, 2010 | -11.06 Mn |