Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

Harte Hanks (HHS) Total Debt (2016 - 2022)

Harte Hanks (HHS) has disclosed Total Debt for 13 consecutive years, with $10.0 million as the latest value for Q2 2022.

  • Quarterly Total 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, 81.55% down from the prior year.
  • Total 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 Total Debt was $27.2 million in Q2 2020, with the low at $5.0 million in Q4 2021.
  • Average Total Debt over 5 years is $17.5 million, with a median of $18.7 million recorded in 2019.
  • The sharpest move saw Total Debt skyrocketed 45.45% in 2020, then crashed 81.55% in 2021.
  • Over 5 years, Total Debt stood at $14.2 million in 2018, then soared by 31.69% to $18.7 million in 2019, then soared by 44.92% to $27.1 million in 2020, then tumbled by 81.55% to $5.0 million in 2021, then soared by 100.0% to $10.0 million in 2022.
  • According to Business Quant data, Total 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.