Harte Hanks (HHS) Total Debt (2010 - 2022)
Harte Hanks (HHS) posted quarterly 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 reported Total Debt for 13 consecutive years, with $10.0 million the latest figure, recorded in Q2 2022.
- In Q2 2022, Total Debt fell 23.66% year-over-year to $10.0 million; the TTM figure through Jun 2022 stood at $10.0 million (down 23.66% YoY), while the FY2021 annual figure was $5.0 million, down 81.55% from the prior year.
- Total Debt advanced 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.
- Historically, Total Debt has averaged $17.5 million across 5 years, with a median of $18.7 million in 2019.
- Annual changes were most pronounced in 2020 — Total Debt soared 45.45% — and 2021, when it slumped 81.55%.
- Harte Hanks' Total Debt 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 sank by 81.55% to $5.0 million in 2021, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 12.55 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 36.79 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 730.69 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 43.19 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 3,816.91 Bn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 1.60 Bn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 1.21 Bn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 1.35 Bn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 198.13 Mn |
| 10 | Harte Hanks | 27.87 Mn | 22.68 Mn | 25.50 Mn | 3.00 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 |