Cash Flow Statement
Growth Metrics

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% on a QoQ basis from $5.0 million in Q1 2022.

Harte Hanks (HHS) has 13 years of Non-Current Debt data on file, last reported at $10.0 million in Q2 2022.

  • Quarterly Non-Current Debt fell 23.66% year-over-year to $10.0 million in Q2 2022, while the trailing twelve-month figure through Jun 2022 was $10.0 million (down 23.66% YoY) and the FY2021 annual result came in at $5.0 million, down 77.45% from the prior year.
  • Non-Current Debt rose 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.
  • The 5-year median for Non-Current Debt is $18.7 million (2019), against an average of $15.8 million.
  • The widest annual swing landed in 2019, when Non-Current Debt surged 31.69%; it then plunged 77.45% in 2021.
  • Tracing HHS's Non-Current Debt over 5 years: stood at $14.2 million in 2018, then surged by 31.69% to $18.7 million in 2019, then climbed by 18.58% to $22.2 million in 2020, then sank 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 latest HHS Non-Current Debt figures stand at $10.0 million (Q2 2022), $5.0 million (Q1 2022), and $5.0 million (Q4 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 29.01 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 10.91 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 790.29 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 974.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 175.88 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 1.38 Bn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 571.95 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 1.82 Bn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -

Historic Data

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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
Dec 31, 2019 18.70 Mn
Dec 31, 2019 18.70 Mn
Sep 30, 2019 18.70 Mn
Sep 30, 2019 18.70 Mn
Jun 30, 2019 18.70 Mn
Jun 30, 2019 18.70 Mn
Mar 31, 2019 18.70 Mn
Mar 31, 2019 18.70 Mn
Dec 31, 2018 14.20 Mn
Dec 31, 2018 14.20 Mn
Sep 30, 2017 12.00 Mn
Sep 30, 2017 12.00 Mn
Jun 30, 2017 12.12 Mn
Jun 30, 2017 12.12 Mn
Mar 31, 2016 74.72 Mn
Mar 31, 2016 74.72 Mn
Dec 31, 2015 74.11 Mn
Dec 31, 2015 74.11 Mn
Jun 30, 2015 55.13 Mn
Jun 30, 2015 55.13 Mn
Mar 31, 2015 59.72 Mn
Mar 31, 2015 59.72 Mn
Dec 31, 2014 64.31 Mn
Dec 31, 2014 64.31 Mn
Sep 30, 2014 68.91 Mn
Sep 30, 2014 68.91 Mn
Jun 30, 2014 73.50 Mn
Jun 30, 2014 73.50 Mn
Mar 31, 2014 78.09 Mn
Mar 31, 2014 78.09 Mn
Dec 31, 2013 82.69 Mn
Dec 31, 2013 82.69 Mn
Sep 30, 2013 87.28 Mn
Sep 30, 2013 87.28 Mn
Jun 30, 2013 91.88 Mn
Jun 30, 2013 91.88 Mn
Mar 31, 2013 94.94 Mn
Mar 31, 2013 94.94 Mn
Dec 31, 2012 98.00 Mn
Dec 31, 2012 98.00 Mn
Sep 30, 2012 101.06 Mn
Sep 30, 2012 101.06 Mn
Jun 30, 2012 104.13 Mn
Jun 30, 2012 104.13 Mn
Mar 31, 2012 107.19 Mn
Mar 31, 2012 107.19 Mn
Dec 31, 2011 110.25 Mn
Dec 31, 2011 110.25 Mn
Sep 30, 2011 113.31 Mn
Sep 30, 2011 113.31 Mn
Dec 31, 2010 60.00 Mn
Dec 31, 2010 60.00 Mn