Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Short term Debt (2010 - 2021)

Harte Hanks (HHS) reported Short term Debt of $8.7 million for Q1 2021, up 77.22% on a QoQ basis from $4.9 million in Q4 2020.

Harte Hanks (HHS) has 9 years of Short term Debt data on file, last reported at $8.7 million in Q1 2021.

  • Quarterly Short term Debt changed N/A year-over-year to $8.7 million in Q1 2021, while the trailing twelve-month figure through Mar 2021 was $8.7 million (changed N/A YoY) and the FY2020 annual result came in at $4.9 million, changed N/A from the prior year.
  • Short term Debt rose to $8.7 million in Q1 2021 per HHS's latest filing, from $4.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $8.7 million in Q1 2021 and bottomed at $4.9 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 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
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn

Historic Data

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DateValue
Mar 31, 2021 8.73 Mn
Dec 31, 2020 4.93 Mn
Sep 30, 2020 6.68 Mn
Jun 30, 2020 5.00 Mn
Sep 30, 2016 61.15 Mn
Jun 30, 2016 69.74 Mn
Mar 31, 2016 4.13 Mn
Dec 31, 2015 3.00 Mn
Sep 30, 2015 75.91 Mn
Jun 30, 2015 18.38 Mn
Mar 31, 2015 18.38 Mn
Dec 31, 2014 18.38 Mn
Sep 30, 2014 18.38 Mn
Jun 30, 2014 18.38 Mn
Mar 31, 2014 16.84 Mn
Dec 31, 2013 15.31 Mn
Sep 30, 2013 13.78 Mn
Jun 30, 2013 12.25 Mn
Mar 31, 2013 12.25 Mn
Dec 31, 2012 12.25 Mn
Sep 30, 2012 12.25 Mn
Jun 30, 2012 12.25 Mn
Mar 31, 2012 10.72 Mn
Dec 31, 2011 69.19 Mn
Sep 30, 2011 71.66 Mn
Jun 30, 2011 165.50 Mn
Dec 31, 2010 133.00 Mn