Balance Sheet
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Ratios

Harte Hanks (HHS) Non-Current Debt (2017 - 2022)

Harte Hanks (HHS) has disclosed Non-Current Debt for 13 consecutive years, with $10.0 million as the latest value for Q2 2022.

  • On a quarterly basis, Non-Current Debt fell 23.66% to $10.0 million in Q2 2022 year-over-year; TTM through Jun 2022 was $10.0 million, a 23.66% decrease, with the full-year FY2021 number at $5.0 million, down 77.45% from a year prior.
  • Non-Current Debt was $10.0 million for Q2 2022 at Harte Hanks, up from $5.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $22.2 million in Q2 2020 to a low of $5.0 million in Q4 2021.
  • A 5-year average of $15.6 million and a median of $18.5 million in 2019 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: increased 18.7% in 2020, then plummeted 77.45% in 2021.
  • Harte Hanks' Non-Current Debt stood at $14.2 million in 2018, then surged by 31.69% to $18.7 million in 2019, then rose by 18.58% to $22.2 million in 2020, then tumbled by 77.45% to $5.0 million in 2021, then surged by 100.0% to $10.0 million in 2022.
  • Per Business Quant, the three most recent readings for HHS's Non-Current Debt are $10.0 million (Q2 2022), $5.0 million (Q1 2022), and $5.0 million (Q4 2021).