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% on a QoQ basis from $5.0 million in Q1 2022.
Harte Hanks (HHS) has 13 years of Total Debt data on file, last reported at $10.0 million in Q2 2022.
- Quarterly Total 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 81.55% from the prior year.
- Total 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, Total Debt topped out at $27.2 million in Q2 2020 and bottomed at $5.0 million in Q4 2021.
- The 5-year median for Total Debt is $18.7 million (2019), against an average of $17.5 million.
- The widest annual swing landed in 2020, when Total Debt jumped 45.45%; it then plunged 81.55% in 2021.
- Tracing HHS's Total Debt over 5 years: stood at $14.2 million in 2018, then surged by 31.69% to $18.7 million in 2019, then surged by 44.92% to $27.1 million in 2020, then slumped by 81.55% to $5.0 million in 2021, then surged by 100.0% to $10.0 million in 2022.
- Per Business Quant, the three latest HHS Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 33.61 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 12.56 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 | 1.52 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 67.97 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 181.82 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.40 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 579.25 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 1.86 Bn |
| 10 | Harte Hanks | 19.28 Mn | 14.74 Mn | 25.93 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 | 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 |
| Dec 31, 2015 | 77.11 Mn |
| Sep 30, 2015 | 75.91 Mn |
| Jun 30, 2015 | 73.50 Mn |
| Mar 31, 2015 | 78.09 Mn |
| Dec 31, 2014 | 82.69 Mn |
| Sep 30, 2014 | 87.28 Mn |
| Jun 30, 2014 | 91.88 Mn |
| Mar 31, 2014 | 94.94 Mn |
| Dec 31, 2013 | 98.00 Mn |
| Sep 30, 2013 | 101.06 Mn |
| Jun 30, 2013 | 104.13 Mn |
| Mar 31, 2013 | 107.19 Mn |
| Dec 31, 2012 | 110.25 Mn |
| Sep 30, 2012 | 113.31 Mn |
| Jun 30, 2012 | 116.38 Mn |
| Mar 31, 2012 | 117.91 Mn |
| Dec 31, 2011 | 179.44 Mn |
| Sep 30, 2011 | 184.97 Mn |
| Jun 30, 2011 | 165.50 Mn |
| Dec 31, 2010 | 193.00 Mn |