HARTE HANKS, INC. Repayments of Debt
HARTE HANKS, INC. (HHS) reported Repayments of Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2024-04-01
- HARTE HANKS, INC. repayments of debt for the quarter ending 2023-12-31 was $0.00.
- HARTE HANKS, INC. repayments of debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- HARTE HANKS, INC. repayments of debt for the quarter ending 2022-09-30 was $5.00M.
- HARTE HANKS, INC. repayments of debt for the quarter ending 2021-12-31 was $13.10M.
- HARTE HANKS, INC. repayments of debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- HARTE HANKS, INC. repayments of debt for fiscal 2022 was $5.00M, a 70.76% decline from fiscal 2021.
- HARTE HANKS, INC. repayments of debt for fiscal 2021 was $17.10M, a 968.75% increase from fiscal 2020.
- HARTE HANKS, INC. repayments of debt for fiscal 2020 was $1.60M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 9 month as first filed | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 10-K · filed 2024-04-01 | |||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-13 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $5.00M derived: sum of 2 quarters · filed 2024-04-01 | $5.00M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $5.00M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-12 | ||||
| 2021-12-31 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $13.10M derived: sum of 2 quarters · filed 2023-03-31 | $17.10M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.00M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $4.00M 10-Q · filed 2022-08-12 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $100.00K derived: sum of 2 quarters · filed 2022-03-21 | $1.60M 10-K · filed 2022-03-21 | ||
| 2020-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.60M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $1.50M 10-Q · filed 2021-08-13 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $0.00 derived: sum of 2 quarters · filed 2020-03-19 | $0.00 derived: sum of 3 quarters · filed 2020-03-19 | $0.00 10-K · filed 2020-03-19 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $0.00 derived: sum of 2 quarters · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | $0.00 derived: sum of 4 quarters · filed 2020-03-19 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $0.00 10-Q · filed 2019-08-09 | $0.00 derived: sum of 3 quarters · filed 2020-03-19 | $0.00 derived: sum of 4 quarters · filed 2020-03-19 | |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-09 | $0.00 derived: sum of 2 quarters · filed 2020-03-19 | $0.00 derived: sum of 3 quarters · filed 2020-03-19 | $0.00 derived: sum of 4 quarters · filed 2020-03-19 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $0.00 derived: sum of 2 quarters · filed 2020-03-19 | $0.00 derived: sum of 3 quarters · filed 2020-03-19 | $9.00M 10-K · filed 2020-03-19 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $0.00 derived: sum of 2 quarters · filed 2019-11-12 | $9.00M 10-Q · filed 2019-11-12 | $24.00M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $9.00M 10-Q · filed 2019-08-09 | $24.00M derived: sum of 3 quarters · filed 2019-08-09 | $31.21M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | $9.00M 10-Q · filed 2019-05-09 | $24.00M derived: sum of 2 quarters · filed 2019-05-09 | $31.21M derived: sum of 3 quarters · filed 2019-05-09 | $39.21M derived: sum of 4 quarters · filed 2019-05-09 | |
| 2017-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $22.21M derived: sum of 2 quarters · filed 2019-03-18 | $30.21M derived: sum of 3 quarters · filed 2019-03-18 | $30.21M 10-K · filed 2019-03-18 | |
| 2017-09-30 | $7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $15.21M derived: sum of 2 quarters · filed 2018-11-08 | $15.21M 10-Q · filed 2018-11-08 | $194.00M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $8.00M 10-Q · filed 2018-08-09 | $186.79M derived: sum of 3 quarters · filed 2018-08-09 | $263.80M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-11 | $178.79M derived: sum of 2 quarters · filed 2018-05-11 | $255.80M derived: sum of 3 quarters · filed 2018-05-11 | $276.30M derived: sum of 4 quarters · filed 2018-05-11 | |
| 2016-12-31 | $178.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $255.80M derived: sum of 2 quarters · filed 2018-03-15 | $276.30M derived: sum of 3 quarters · filed 2018-03-15 | $353.61M 10-K · filed 2018-03-15 | |
| 2016-09-30 | $77.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $97.52M derived: sum of 2 quarters · filed 2017-11-08 | $174.83M 10-Q · filed 2017-11-08 | $179.42M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-06-30 | $20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-02 | $97.82M 10-Q · filed 2017-10-02 | $102.41M derived: sum of 3 quarters · filed 2018-03-15 | $107.00M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-03-31 | $77.31M 10-Q · filed 2017-08-17 | $81.91M derived: sum of 2 quarters · filed 2018-03-15 | $86.50M derived: sum of 3 quarters · filed 2018-03-15 | $91.09M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2015-12-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $9.19M derived: sum of 2 quarters · filed 2018-03-15 | $13.78M derived: sum of 3 quarters · filed 2018-03-15 | $18.38M 10-K · filed 2018-03-15 | |
| 2015-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $9.19M derived: sum of 2 quarters · filed 2016-11-09 | $13.78M 10-Q · filed 2016-11-09 | $18.38M derived: sum of 4 quarters · filed 2017-06-16 | |
| 2015-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $9.19M 10-Q · filed 2016-08-09 | $13.78M derived: sum of 3 quarters · filed 2017-06-16 | $18.38M derived: sum of 4 quarters · filed 2017-06-16 | |
| 2015-03-31 | $4.59M 10-Q · filed 2016-05-16 | $9.19M derived: sum of 2 quarters · filed 2017-06-16 | $13.78M derived: sum of 3 quarters · filed 2017-06-16 | $16.84M derived: sum of 4 quarters · filed 2017-06-16 | |
| 2014-12-31 | $4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-16 | $9.19M derived: sum of 2 quarters · filed 2017-06-16 | $12.25M derived: sum of 3 quarters · filed 2017-06-16 | $15.31M 10-K · filed 2017-06-16 | |
| 2014-09-30 | $4.59M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2015-11-05 | $7.66M derived: sum of 2 quarters · filed 2015-11-05 | $10.72M 10-Q · filed 2015-11-05 | $13.78M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | $3.06M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-08-07 | $6.13M 10-Q/A · filed 2015-08-07 | $9.19M derived: sum of 3 quarters · filed 2016-03-14 | $12.25M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | $3.06M 10-Q · filed 2015-05-07 | $6.12M derived: sum of 2 quarters · filed 2016-03-14 | $9.19M derived: sum of 3 quarters · filed 2016-03-14 | $12.25M derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $6.13M derived: sum of 2 quarters · filed 2016-03-14 | $9.19M derived: sum of 3 quarters · filed 2016-03-14 | $12.25M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $6.13M derived: sum of 2 quarters · filed 2014-11-03 | $9.19M 10-Q · filed 2014-11-03 | $12.25M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $6.13M 10-Q · filed 2014-08-04 | $9.19M derived: sum of 3 quarters · filed 2015-03-05 | $12.25M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-03-31 | $3.06M 10-Q · filed 2014-05-05 | $6.12M derived: sum of 2 quarters · filed 2015-03-05 | $9.19M derived: sum of 3 quarters · filed 2015-03-05 | $10.72M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2012-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $6.13M derived: sum of 2 quarters · filed 2015-03-05 | $7.66M derived: sum of 3 quarters · filed 2015-03-05 | $69.19M 10-K · filed 2015-03-05 | |
| 2012-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $4.59M derived: sum of 2 quarters · filed 2013-11-07 | $66.13M 10-Q · filed 2013-11-07 | $66.13M 10-Q · filed 2012-11-06 | $194.16M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $63.06M 10-Q · filed 2013-08-06 | $191.09M derived: sum of 3 quarters · filed 2014-03-12 | $171.63M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2012-03-31 | $61.53M 10-Q · filed 2013-05-07 | $189.56M derived: sum of 2 quarters · filed 2014-03-12 | $170.09M derived: sum of 3 quarters · filed 2014-03-12 | $183.84M derived: sum of 4 quarters · filed 2014-03-12 | |
| 2011-12-31 | $128.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $108.56M derived: sum of 2 quarters · filed 2014-03-12 | $122.31M derived: sum of 3 quarters · filed 2014-03-12 | $136.06M 10-K · filed 2014-03-12 | |
| 2011-09-30 | -$19.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$5.72M derived: sum of 2 quarters · filed 2012-11-06 | $8.03M 10-Q · filed 2012-11-06 | ||
| 2011-06-30 | $13.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $27.50M 10-Q · filed 2012-08-08 | |||
| 2011-03-31 | $13.75M 10-Q · filed 2012-05-02 | ||||
| 2010-12-31 | $46.69M 10-K · filed 2013-03-13 | ||||
| 2009-12-31 | $30.94M 10-K · filed 2012-03-07 |