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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Harte Hanks (HHS) Total Liabilities (2016 - 2025)

Harte Hanks (HHS) has disclosed Total Liabilities for 16 consecutive years, with $72.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities fell 16.37% to $72.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $72.8 million, a 16.37% decrease, with the full-year FY2024 number at $80.1 million, down 22.16% from a year prior.
  • Total Liabilities was $72.8 million for Q3 2025 at Harte Hanks, roughly flat from $72.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $161.6 million in Q1 2021 to a low of $72.8 million in Q2 2025.
  • A 5-year average of $104.6 million and a median of $94.1 million in 2023 define the central range for Total Liabilities.
  • Biggest YoY gain for Total Liabilities was 8.6% in 2021; the steepest drop was 24.58% in 2021.
  • Harte Hanks' Total Liabilities stood at $122.9 million in 2021, then dropped by 17.64% to $101.2 million in 2022, then grew by 1.7% to $102.9 million in 2023, then decreased by 22.16% to $80.1 million in 2024, then dropped by 9.07% to $72.8 million in 2025.
  • Per Business Quant, the three most recent readings for HHS's Total Liabilities are $72.8 million (Q3 2025), $72.8 million (Q2 2025), and $79.2 million (Q1 2025).