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
DateValue
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