Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly Non-Current Debt fell 23.66% to $10.0 million in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Jun 2022, down 23.66% year-over-year, with the annual reading at $5.0 million for FY2021, 77.45% down from the prior year.
  • Non-Current Debt for Q2 2022 was $10.0 million at Harte Hanks, up from $5.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $22.2 million in Q2 2020, with the low at $5.0 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $15.8 million, with a median of $18.7 million recorded in 2019.
  • The sharpest move saw Non-Current Debt surged 31.69% in 2019, then tumbled 77.45% in 2021.
  • Over 5 years, Non-Current Debt stood at $14.2 million in 2018, then soared by 31.69% to $18.7 million in 2019, then grew by 18.58% to $22.2 million in 2020, then crashed by 77.45% to $5.0 million in 2021, then soared by 100.0% to $10.0 million in 2022.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $10.0 million, $5.0 million, and $5.0 million for Q2 2022, Q1 2022, and Q4 2021 respectively.