Harte Hanks (HHS) Total Debt (2010 - 2022)
Harte Hanks' (HHS) quarterly Total Debt came in at $10.0 million in Q2 2022, down 23.66% year-on-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) 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.
- On a quarterly basis, Total Debt fell 23.66% year-over-year to $10.0 million in Q2 2022; TTM through Jun 2022 was $10.0 million, a 23.66% decrease from a year earlier, with the FY2021 full-year figure at $5.0 million, down 81.55% from the prior year.
- Total Debt for Q2 2022 stood at $10.0 million, up from $5.0 million in the prior quarter.
- Over the last five years, Total Debt for HHS reached as high as $27.2 million in Q2 2020 and fell as low as $5.0 million in Q4 2021.
- Historically, Total Debt has averaged $17.5 million across 5 years, with a median of $18.7 million in 2019.
- Across the five-year window, Total Debt jumped 45.45% in 2020 and plunged 81.55% in 2021, its largest moves.
- Year by year, Total Debt 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 sank by 81.55% to $5.0 million in 2021, then jumped by 100.0% to $10.0 million in 2022.
- Per Business Quant data, the three most recent Total Debt figures were $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 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 12.55 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 36.79 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 790.29 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 38.51 Bn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 1.52 Bn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 1.13 Bn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | 181.82 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 1.41 Bn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 579.25 Mn |
| 10 | Harte Hanks | 17.72 Mn | 13.19 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 | 122.31 Mn |
| Jun 30, 2016 | 69.74 Mn |
| Mar 31, 2016 | 78.84 Mn |