Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Total Liabilities (2010 - 2026)

Harte Hanks (HHS) reported Total Liabilities of $70.3 million for Q1 2026, down 11.19% year-over-year from $79.2 million in Q1 2025, and down 1.4% on a QoQ basis from $71.3 million in Q4 2025.

Harte Hanks (HHS) has 17 years of Total Liabilities data on file, last reported at $70.3 million in Q1 2026.

  • Quarterly Total Liabilities fell 11.19% year-over-year to $70.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.3 million (down 11.19% YoY) and the FY2025 annual result came in at $71.3 million, down 10.98% from the prior year.
  • Total Liabilities retreated to $70.3 million in Q1 2026 per HHS's latest filing, from $71.3 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $122.1 million in Q2 2022 and bottomed at $70.3 million in Q1 2026.
  • The 5-year median for Total Liabilities is $90.3 million (2023), against an average of $91.6 million.
  • The widest annual swing landed in 2022, when Total Liabilities decreased 24.51%; it then rose 1.7% in 2023.
  • Tracing HHS's Total Liabilities over 5 years: stood at $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 10.98% to $71.3 million in 2025, then dropped by 1.4% to $70.3 million in 2026.
  • Per Business Quant, the three latest HHS Total Liabilities figures stand at $70.3 million (Q1 2026), $71.3 million (Q4 2025), and $72.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 60.40 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 32.13 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 1.75 Bn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 3.07 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 2.25 Bn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 375.46 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 1.86 Bn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 1.02 Bn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 2.43 Bn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn 70.30 Mn

Historic Data

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DateValue
Mar 31, 2026 70.30 Mn
Dec 31, 2025 71.30 Mn
Sep 30, 2025 72.83 Mn
Jun 30, 2025 72.78 Mn
Mar 31, 2025 79.16 Mn
Dec 31, 2024 80.09 Mn
Sep 30, 2024 87.08 Mn
Jun 30, 2024 89.13 Mn
Mar 31, 2024 93.48 Mn
Dec 31, 2023 102.90 Mn
Sep 30, 2023 90.31 Mn
Jun 30, 2023 94.11 Mn
Mar 31, 2023 93.92 Mn
Dec 31, 2022 101.18 Mn
Sep 30, 2022 114.20 Mn
Jun 30, 2022 122.15 Mn
Mar 31, 2022 121.96 Mn
Dec 31, 2021 122.85 Mn
Sep 30, 2021 141.13 Mn
Jun 30, 2021 146.53 Mn
Mar 31, 2021 161.56 Mn
Dec 31, 2020 162.90 Mn
Sep 30, 2020 153.90 Mn
Jun 30, 2020 158.80 Mn
Mar 31, 2020 148.77 Mn
Dec 31, 2019 150.16 Mn
Sep 30, 2019 142.86 Mn
Jun 30, 2019 151.17 Mn
Mar 31, 2019 155.86 Mn
Dec 31, 2018 134.64 Mn
Sep 30, 2018 114.82 Mn
Jun 30, 2018 117.53 Mn
Mar 31, 2018 116.47 Mn
Dec 31, 2017 165.45 Mn
Sep 30, 2017 189.14 Mn
Jun 30, 2017 181.23 Mn
Mar 31, 2017 199.54 Mn
Dec 31, 2016 210.78 Mn
Sep 30, 2016 256.23 Mn
Jun 30, 2016 261.30 Mn
Mar 31, 2016 265.01 Mn
Dec 31, 2015 274.10 Mn
Sep 30, 2015 285.05 Mn
Jun 30, 2015 319.83 Mn
Mar 31, 2015 332.65 Mn
Dec 31, 2014 317.50 Mn
Sep 30, 2014 296.61 Mn
Jun 30, 2014 316.11 Mn
Mar 31, 2014 322.74 Mn
Dec 31, 2013 336.48 Mn
Sep 30, 2013 342.20 Mn
Jun 30, 2013 366.23 Mn
Mar 31, 2013 364.50 Mn
Dec 31, 2012 378.05 Mn
Sep 30, 2012 349.69 Mn
Jun 30, 2012 345.81 Mn
Mar 31, 2012 400.76 Mn
Dec 31, 2011 486.16 Mn
Sep 30, 2011 458.63 Mn
Jun 30, 2011 444.21 Mn
Dec 31, 2010 489.06 Mn