Harte Hanks annual net debt
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2025
Harte Hanks Net Debt Growth & History (HHS)
Harte Hanks's net debt was $16.8M for fiscal 2025.
View full Harte Hanks company overviewHarte Hanks annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.8M | $2.0M | +13.77% |
| 2024 | 2024-12-31 | $14.8M | $4.6M | +45.79% |
| 2023 | 2023-12-31 | $10.1M | −$1.8M | −15.19% |
| 2022 | 2022-12-31 | $12.0M | $18.5M | — |
| 2021 | 2021-12-31 | −$6.5M | −$4.8M | — |
| 2020 | 2020-12-31 | −$1.7M | −$13.0M | — |
| 2019 | 2019-12-31 | $11.3M | $16.6M | — |
| 2018 | 2018-12-31 | −$5.3M | $3.1M | — |
| 2017 | 2017-12-31 | −$8.4M | $37.6M | — |
| 2016 | 2016-12-31 | −$46.0M | −$106.9M | — |
| 2015 | 2015-12-31 | $60.9M | $31.2M | +105.15% |
| 2014 | 2014-12-31 | $29.7M | $16.1M | +119.38% |
| 2013 | 2013-12-31 | $13.5M | −$48.0M | −78.02% |
| 2012 | 2012-12-31 | $61.5M | −$32.7M | −34.68% |
| 2011 | 2011-12-31 | $94.2M | −$13.9M | −12.85% |
| 2010 | 2010-12-31 | $108.1M | — | — |
Harte Hanks quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $18.9M | $808,000 | +4.48% |
| Q1 2026 | 2026-03-31 | $17.5M | $2.4M | +16.03% |
| Q4 2025 | 2025-12-31 | $16.8M | $2.0M | +13.77% |
| Q3 2025 | 2025-09-30 | $15.3M | −$4.0M | −20.93% |
| Q2 2025 | 2025-06-30 | $18.0M | $2.6M | +16.79% |
| Q1 2025 | 2025-03-31 | $15.1M | −$799,000 | −5.04% |
| Q4 2024 | 2024-12-31 | $14.8M | $4.6M | +45.79% |
| Q3 2024 | 2024-09-30 | $19.3M | $27.1M | — |
| Q2 2024 | 2024-06-30 | $15.5M | $22.9M | — |
| Q1 2024 | 2024-03-31 | $15.9M | $23.0M | — |
| Q4 2023 | 2023-12-31 | $10.1M | −$1.8M | −15.19% |
| Q3 2023 | 2023-09-30 | −$7.8M | −$6.2M | — |
| Q2 2023 | 2023-06-30 | −$7.4M | −$12.3M | — |
| Q1 2023 | 2023-03-31 | −$7.2M | −$2.9M | — |
| Q4 2022 | 2022-12-31 | $12.0M | $18.5M | — |
| Q3 2022 | 2022-09-30 | −$1.7M | $815,000 | — |
| Q2 2022 | 2022-06-30 | $4.9M | $3.7M | +308.24% |
| Q1 2022 | 2022-03-31 | −$4.3M | −$7.0M | — |
| Q4 2021 | 2021-12-31 | −$6.5M | −$4.8M | — |
| Q3 2021 | 2021-09-30 | −$2.5M | −$17.9M | — |
| Q2 2021 | 2021-06-30 | $1.2M | −$15.4M | −92.84% |
| Q1 2021 | 2021-03-31 | $2.7M | −$14.9M | −84.67% |
| Q4 2020 | 2020-12-31 | −$1.7M | −$13.0M | — |
| Q3 2020 | 2020-09-30 | $15.4M | $7.8M | +101.59% |
| Q2 2020 | 2020-06-30 | $16.6M | $11.8M | +247.76% |
| Q1 2020 | 2020-03-31 | $17.7M | −$4.5M | −20.23% |
| Q4 2019 | 2019-12-31 | $11.3M | $16.6M | — |
| Q3 2019 | 2019-09-30 | $7.7M | $18.0M | — |
| Q2 2019 | 2019-06-30 | $4.8M | $25.0M | — |
| Q1 2019 | 2019-03-31 | $22.1M | $45.0M | — |
| Q4 2018 | 2018-12-31 | −$5.3M | $3.1M | — |
| Q3 2018 | 2018-09-30 | −$10.4M | −$11.0M | — |
| Q2 2018 | 2018-06-30 | −$20.2M | −$19.3M | — |
| Q1 2018 | 2018-03-31 | −$22.8M | $20.8M | — |
| Q4 2017 | 2017-12-31 | −$8.4M | $37.6M | — |
| Q3 2017 | 2017-09-30 | $597,000 | −$53.7M | −98.90% |
| Q2 2017 | 2017-06-30 | −$958,000 | −$57.8M | — |
| Q1 2017 | 2017-03-31 | −$43.6M | −$112.9M | — |
| Q4 2016 | 2016-12-31 | −$46.0M | −$106.9M | — |
| Q3 2016 | 2016-09-30 | $54.3M | −$1.6M | −2.94% |
| Q2 2016 | 2016-06-30 | $56.8M | $10.5M | +22.61% |
| Q1 2016 | 2016-03-31 | $69.2M | $24.3M | +54.14% |
| Q4 2015 | 2015-12-31 | $60.9M | $31.2M | +105.15% |
| Q3 2015 | 2015-09-30 | $55.9M | $35.9M | +178.92% |
| Q2 2015 | 2015-06-30 | $46.4M | $31.5M | +212.10% |
| Q1 2015 | 2015-03-31 | $44.9M | $34.5M | +331.90% |
| Q4 2014 | 2014-12-31 | $29.7M | $16.1M | +119.38% |
| Q3 2014 | 2014-09-30 | $20.0M | −$4.3M | −17.51% |
| Q2 2014 | 2014-06-30 | $14.9M | −$25.0M | −62.71% |
| Q1 2014 | 2014-03-31 | $10.4M | −$37.6M | −78.32% |
| Q4 2013 | 2013-12-31 | $13.5M | −$48.0M | −78.02% |
| Q3 2013 | 2013-09-30 | $24.3M | −$54.4M | −69.12% |
| Q2 2013 | 2013-06-30 | $39.8M | −$42.1M | −51.41% |
| Q1 2013 | 2013-03-31 | $48.0M | −$39.6M | −45.21% |
| Q4 2012 | 2012-12-31 | $61.5M | −$32.7M | −34.68% |
| Q3 2012 | 2012-09-30 | $78.7M | −$34.5M | −30.48% |
| Q2 2012 | 2012-06-30 | $82.0M | −$35.7M | −30.32% |
| Q1 2012 | 2012-03-31 | $87.5M | — | — |
| Q4 2011 | 2011-12-31 | $94.2M | −$12.8M | −11.95% |
| Q3 2011 | 2011-09-30 | $113.2M | — | — |
| Q2 2011 | 2011-06-30 | $117.6M | — | — |
| Q4 2010 | 2010-12-31 | $107.0M | — | — |
Harte Hanks net debt trends
Over the last five fiscal years, Harte Hanks's net debt increased from −$1.7M to $16.8M, a change of $18.5M. The latest reported quarter, Q2 2026, shows $18.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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