Cash Flow Statement
Growth Metrics

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

Harte Hanks (HHS) reported Total Non-Current Liabilities of $69.3 million for Q1 2026, down 11.07% year-over-year from $77.9 million in Q1 2025, and down 1.23% on a QoQ basis from $70.1 million in Q4 2025.

Harte Hanks (HHS) has 17 years of Total Non-Current Liabilities data on file, last reported at $69.3 million in Q1 2026.

  • Quarterly Total Non-Current Liabilities fell 11.07% year-over-year to $69.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $69.3 million (down 11.07% YoY) and the FY2025 annual result came in at $70.1 million, down 10.72% from the prior year.
  • Total Non-Current Liabilities slipped to $69.3 million in Q1 2026 per HHS's latest filing, from $70.1 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $118.9 million in Q2 2022 and bottomed at $69.3 million in Q1 2026.
  • The 5-year median for Total Non-Current Liabilities is $88.2 million (2023), against an average of $89.5 million.
  • The widest annual swing landed in 2022, when Total Non-Current Liabilities dropped 25.15%; it then increased 3.12% in 2023.
  • Tracing HHS's Total Non-Current Liabilities over 5 years: stood at $97.9 million in 2022, then advanced by 3.12% to $101.0 million in 2023, then slipped by 22.21% to $78.5 million in 2024, then declined by 10.72% to $70.1 million in 2025, then retreated by 1.23% to $69.3 million in 2026.
  • Per Business Quant, the three latest HHS Total Non-Current Liabilities figures stand at $69.3 million (Q1 2026), $70.1 million (Q4 2025), and $71.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 53.86 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 21.52 Bn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 1.71 Bn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 2.92 Bn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn 789.97 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 229.62 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 1.81 Bn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 965.01 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 2.26 Bn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn 69.26 Mn

Historic Data

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DateValue
Mar 31, 2026 69.26 Mn
Dec 31, 2025 70.13 Mn
Sep 30, 2025 71.64 Mn
Jun 30, 2025 71.50 Mn
Mar 31, 2025 77.89 Mn
Dec 31, 2024 78.55 Mn
Sep 30, 2024 85.31 Mn
Jun 30, 2024 86.65 Mn
Mar 31, 2024 91.56 Mn
Dec 31, 2023 100.97 Mn
Sep 30, 2023 88.17 Mn
Jun 30, 2023 91.73 Mn
Mar 31, 2023 91.20 Mn
Dec 31, 2022 97.91 Mn
Sep 30, 2022 111.28 Mn
Jun 30, 2022 118.94 Mn
Mar 31, 2022 118.68 Mn
Dec 31, 2021 119.16 Mn
Sep 30, 2021 137.37 Mn
Jun 30, 2021 144.10 Mn
Mar 31, 2021 158.56 Mn
Dec 31, 2020 158.15 Mn
Sep 30, 2020 149.66 Mn
Jun 30, 2020 155.77 Mn
Mar 31, 2020 146.22 Mn
Dec 31, 2019 147.55 Mn
Sep 30, 2019 139.98 Mn
Jun 30, 2019 147.13 Mn
Mar 31, 2019 151.89 Mn
Dec 31, 2018 130.58 Mn
Sep 30, 2018 114.82 Mn
Jun 30, 2018 113.20 Mn
Mar 31, 2018 116.47 Mn
Dec 31, 2017 131.56 Mn
Sep 30, 2017 185.98 Mn
Jun 30, 2017 149.43 Mn
Mar 31, 2017 168.78 Mn
Dec 31, 2016 206.27 Mn
Sep 30, 2016 230.71 Mn
Jun 30, 2016 234.30 Mn
Mar 31, 2016 236.18 Mn
Dec 31, 2015 253.82 Mn
Sep 30, 2015 253.94 Mn
Jun 30, 2015 301.03 Mn
Mar 31, 2015 314.71 Mn
Dec 31, 2014 253.74 Mn
Sep 30, 2014 186.85 Mn
Jun 30, 2014 205.01 Mn
Mar 31, 2014 209.56 Mn
Dec 31, 2013 262.72 Mn
Sep 30, 2013 210.74 Mn
Jun 30, 2013 225.93 Mn
Mar 31, 2013 222.91 Mn
Dec 31, 2012 238.47 Mn
Sep 30, 2012 226.90 Mn
Jun 30, 2012 223.28 Mn
Mar 31, 2012 228.85 Mn
Dec 31, 2011 315.34 Mn
Sep 30, 2011 304.54 Mn
Jun 30, 2011 291.18 Mn
Dec 31, 2010 340.96 Mn