Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Harte Hanks has reported Total Debt over the past 13 years, most recently at $10.0 million 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 was $10.0 million for Q2 2022 at Harte Hanks, up 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.
  • The 5-year median for Total Debt is $18.7 million (2019), against an average of $17.5 million.
  • Year-over-year, Total Debt soared 45.45% in 2020 and then tumbled 81.55% in 2021.
  • A 5-year view of Total Debt shows it stood at $14.2 million in 2018, then skyrocketed by 31.69% to $18.7 million in 2019, then skyrocketed by 44.92% to $27.1 million in 2020, then crashed by 81.55% to $5.0 million in 2021, then skyrocketed by 100.0% to $10.0 million in 2022.
  • Per Business Quant, the three most recent readings for HHS's Total Debt are $10.0 million (Q2 2022), $5.0 million (Q1 2022), and $5.0 million (Q4 2021).