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
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 122.31 Mn
Jun 30, 2016 69.74 Mn
Mar 31, 2016 78.84 Mn