Harte Hanks (HHS) Total Debt (2010 - 2022)

Harte Hanks (HHS) reported Total 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) Total Debt (2010 - 2022) Analysis & Trends

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

  • Total 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 81.55% from the prior year.
  • Total 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, Total Debt peaked at $27.2 million in Q2 2020 and troughed at $5.0 million in Q4 2021.
  • A 5-year average of $17.5 million and a median of $18.7 million in 2019 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2020 and 2021: Total Debt soared 45.45% in 2020, then slumped 81.55% in 2021.
  • A 5-year view of Total Debt shows it stood at $14.2 million in 2018, then jumped by 31.69% to $18.7 million in 2019, then jumped by 44.92% to $27.1 million in 2020, then plunged by 81.55% to $5.0 million in 2021, then jumped by 100.0% to $10.0 million in 2022.
  • Business Quant data shows HHS's Total 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) Total 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 33.61 Bn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 12.56 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 1.52 Bn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 67.97 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 181.82 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn 1.40 Bn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn 579.25 Mn
10 Harte Hanks 18.17 Mn 13.63 Mn 25.93 Mn -

Historic Data

Download Data
DateValue
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 27.10 Mn
Dec 31, 2020 27.10 Mn
Sep 30, 2020 27.10 Mn
Jun 30, 2020 27.20 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
Jun 30, 2016 69.74 Mn
Mar 31, 2016 78.84 Mn