Cash Flow Statement
Growth Metrics

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

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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
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