Harte Hanks (HHS) Non-Current Debt (2010 - 2022)
Harte Hanks (HHS) posted quarterly 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 reported Non-Current Debt for 13 consecutive years, with $10.0 million the latest figure, recorded in Q2 2022.
- In Q2 2022, Non-Current Debt fell 23.66% year-over-year to $10.0 million; the TTM figure through Jun 2022 stood at $10.0 million (down 23.66% YoY), while the FY2021 annual figure was $5.0 million, down 77.45% from the prior year.
- Non-Current Debt advanced to $10.0 million in Q2 2022 per HHS's latest filing, from $5.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $22.2 million in Q2 2020 and bottomed at $5.0 million in Q4 2021.
- Historically, Non-Current Debt has averaged $15.8 million across 5 years, with a median of $18.7 million in 2019.
- Annual changes were most pronounced in 2019 — Non-Current Debt jumped 31.69% — and 2021, when it slumped 77.45%.
- 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 plunged by 77.45% to $5.0 million in 2021, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.16 Bn | 89.83 Bn | 2.68 Bn | 10.90 Bn |
| 2 | Honeywell International | 69.09 Bn | 59.89 Bn | 3.65 Bn | 31.51 Bn |
| 3 | Valmont Industries | 9.37 Bn | 9.23 Bn | 340.82 Mn | 730.63 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 41.23 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 3,816.91 Bn |
| 6 | Seaboard | 3.99 Bn | 2.79 Bn | 221.00 Mn | 972.00 Mn |
| 7 | Otter Tail | 3.80 Bn | 3.45 Bn | 216.33 Mn | 1.13 Bn |
| 8 | Deluxe | 1.09 Bn | 1.05 Bn | 259.60 Mn | 1.35 Bn |
| 9 | Tetra Technologies | 1.01 Bn | 852.45 Mn | 45.71 Mn | 190.00 Mn |
| 10 | Harte Hanks | 27.31 Mn | 22.12 Mn | 25.50 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Sep 30, 2021 | 13.10 Mn |
| Jun 30, 2021 | 13.10 Mn |
| Mar 31, 2021 | 18.37 Mn |
| Dec 31, 2020 | 22.17 Mn |
| Sep 30, 2020 | 20.42 Mn |
| Jun 30, 2020 | 22.20 Mn |
| Mar 31, 2020 | 18.70 Mn |
| Dec 31, 2019 | 18.70 Mn |
| Sep 30, 2019 | 18.70 Mn |
| Jun 30, 2019 | 18.70 Mn |
| Mar 31, 2019 | 18.70 Mn |
| Dec 31, 2018 | 14.20 Mn |
| Sep 30, 2017 | 12.00 Mn |
| Jun 30, 2017 | 12.12 Mn |
| Sep 30, 2016 | 61.15 Mn |
| Mar 31, 2016 | 74.72 Mn |
| Dec 31, 2015 | 74.11 Mn |