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| 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 |