Harte Hanks (HHS) Non-Current Debt (2010 - 2022)
Harte Hanks (HHS) reported Non-Current Debt of $10.0 million for Q2 2022, down 23.66% year-over-year from $13.1 million in Q2 2021, and up 100.0% quarter-over-quarter from $5.0 million in Q1 2022.
Harte Hanks (HHS) Non-Current Debt (2010 - 2022) Analysis & Trends
Harte Hanks (HHS) has 13 years of Non-Current Debt data on file, last reported at $10.0 million in Q2 2022.
- Non-Current Debt for Q2 2022 came in at $10.0 million, down 23.66% year-over-year; the trailing twelve-month figure through Jun 2022 was $10.0 million (down 23.66% YoY), and the FY2021 annual result was $5.0 million, down 77.45% from the prior year.
- Non-Current Debt improved to $10.0 million in Q2 2022 per HHS's latest filing, from $5.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $22.2 million in Q2 2020 and troughed at $5.0 million in Q4 2021.
- A 5-year average of $15.8 million and a median of $18.7 million in 2019 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2019 and 2021: Non-Current Debt jumped 31.69% in 2019, then slumped 77.45% in 2021.
- A 5-year view of Non-Current Debt shows it stood at $14.2 million in 2018, then jumped by 31.69% to $18.7 million in 2019, then increased by 18.58% to $22.2 million in 2020, then tumbled by 77.45% to $5.0 million in 2021, then jumped by 100.0% to $10.0 million in 2022.
- Business Quant data shows HHS's Non-Current Debt at $10.0 million in Q2 2022, $5.0 million in Q1 2022, and $5.0 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 29.01 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 10.91 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 790.29 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 974.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | - |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 175.88 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 1.38 Bn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 571.95 Mn |
| 10 | Harte Hanks | 18.17 Mn | 13.63 Mn | 25.93 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Sep 30, 2021 | 13.10 Mn |
| Sep 30, 2021 | 13.10 Mn |
| Jun 30, 2021 | 13.10 Mn |
| Jun 30, 2021 | 13.10 Mn |
| Mar 31, 2021 | 18.37 Mn |
| Mar 31, 2021 | 18.37 Mn |
| Dec 31, 2020 | 22.17 Mn |
| Dec 31, 2020 | 22.17 Mn |
| Sep 30, 2020 | 20.42 Mn |
| Sep 30, 2020 | 20.42 Mn |
| Jun 30, 2020 | 22.20 Mn |
| Jun 30, 2020 | 22.20 Mn |
| Mar 31, 2020 | 18.70 Mn |
| Mar 31, 2020 | 18.70 Mn |