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Ratios

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

Harte Hanks has reported Long-Term Debt Repayments over the past 13 years, most recently at $5.0 million 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 was $5.0 million for Q3 2022 at Harte Hanks, down from $13.1 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $13.1 million in Q4 2021 and troughed at -$8.6 million in Q3 2018.
  • The 5-year median for Long-Term Debt Repayments is $189500.0 (2018), against an average of $2.0 million.
  • Year-over-year, Long-Term Debt Repayments crashed 219.58% in 2018 and then surged 768.27% in 2020.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $171000.0 in 2018, then crashed by 221.64% to -$208000.0 in 2019, then soared by 148.08% to $100000.0 in 2020, then soared by 13000.0% to $13.1 million in 2021, then tumbled by 61.83% to $5.0 million in 2022.
  • Per Business Quant, the three most recent readings for HHS's Long-Term Debt Repayments are $5.0 million (Q3 2022), $13.1 million (Q4 2021), and $100000.0 (Q3 2020).