Harte Hanks Inc (HHS) - Total Liabilities
Based on the latest financial reports, Harte Hanks Inc (HHS) has total liabilities worth $72.83 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HHS operating cash flow to assess how effectively this company generates cash.
Harte Hanks Inc - Total Liabilities Trend (1992–2024)
This chart illustrates how Harte Hanks Inc's total liabilities have evolved over time, based on quarterly financial data. Check Harte Hanks Inc (HHS) asset resilience to evaluate the company's liquid asset resilience ratio.
Harte Hanks Inc Competitors by Total Liabilities
The table below lists competitors of Harte Hanks Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kodi-M Co Ltd
KQ:224060
|
Korea | ₩61.56 Billion |
|
Masterkool International Public Company Limited
BK:KOOL
|
Thailand | ฿431.75 Million |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
USA | $2.40 Million |
|
EV Advanced Material Co.Ltd
KQ:131400
|
Korea | ₩33.84 Billion |
|
Sidma S.A. Steel Products
AT:SIDMA
|
Greece | €142.27 Million |
|
Personal Assets Trust plc
LSE:PNL
|
UK | GBX0.00 |
|
Curvebeam Ai Ltd
AU:CVB
|
Australia | AU$25.87 Million |
|
CCID Consulting Company Limited
F:CCX
|
Germany | €196.61 Million |
Liability Composition Analysis (1992–2024)
This chart breaks down Harte Hanks Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Harte Hanks Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Harte Hanks Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harte Hanks Inc (1992–2024)
The table below shows the annual total liabilities of Harte Hanks Inc from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $80.09 Million | -27.99% |
| 2023-12-31 | $111.22 Million | +9.93% |
| 2022-12-31 | $101.18 Million | -17.64% |
| 2021-12-31 | $122.85 Million | -24.58% |
| 2020-12-31 | $162.90 Million | +4.81% |
| 2019-12-31 | $155.43 Million | +15.44% |
| 2018-12-31 | $134.64 Million | -18.62% |
| 2017-12-31 | $165.45 Million | -21.51% |
| 2016-12-31 | $210.78 Million | -23.16% |
| 2015-12-31 | $274.31 Million | -14.42% |
| 2014-12-31 | $320.52 Million | -4.74% |
| 2013-12-31 | $336.48 Million | -10.99% |
| 2012-12-31 | $378.05 Million | -22.24% |
| 2011-12-31 | $486.16 Million | -0.59% |
| 2010-12-31 | $489.06 Million | -3.45% |
| 2009-12-31 | $506.51 Million | -9.10% |
| 2008-12-31 | $557.19 Million | +2.54% |
| 2007-12-31 | $543.41 Million | +14.21% |
| 2006-12-31 | $475.81 Million | +44.92% |
| 2005-12-31 | $328.32 Million | +27.97% |
| 2004-12-31 | $256.55 Million | +26.05% |
| 2003-12-31 | $203.53 Million | -0.33% |
| 2002-12-31 | $204.20 Million | -6.62% |
| 2001-12-31 | $218.68 Million | -14.61% |
| 2000-12-31 | $256.10 Million | +33.53% |
| 1999-12-31 | $191.80 Million | +38.88% |
| 1998-12-31 | $138.10 Million | -64.47% |
| 1997-12-31 | $388.70 Million | +14.46% |
| 1996-12-31 | $339.60 Million | +8.64% |
| 1995-12-31 | $312.60 Million | -19.70% |
| 1994-12-31 | $389.30 Million | -1.44% |
| 1993-12-31 | $395.00 Million | -16.68% |
| 1992-12-31 | $474.10 Million | -- |
About Harte Hanks Inc
Harte Hanks, Inc. operates as a customer experience company in the United States and internationally. It operates through three segments: Marketing Services, Customer Care, and Fulfillment and Logistics. It offers data and analytics, including audience identification, profiling, segmentation and prioritization, and predictive modeling and data strategy; research, an understanding of customers, ca… Read more