Federated Hermes FHI
NYSE FHI
$57.69 +1.62 (+2.89%)
As of: Oct 22, 2026 · 3:59 PM EDT

Federated Hermes (FHI) Long-Term Debt Repayments (2010 - 2020)

Updated

Federated Hermes (FHI) reported Long-Term Debt Repayments of $5 million for Q1 2020, down 63.8% from $13.8 million a year earlier and down 75.0% from the prior quarter.

Analysis

Federated Hermes (FHI) Long-Term Debt Repayments (2010 - 2020) Analysis & Trends

Over the twelve months ended Mar 31, 2020, Federated Hermes' Long-Term Debt Repayments came in at $35 million, down 73.4% year-over-year; for FY2019, it was $43.8 million, down 64.3% from FY2018.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of 5.2% (FY2014 to FY2019).
  • By year, Long-Term Debt Repayments came in at $122.65 million in FY2018 (+477.2%), $21.25 million in FY2017 (-16.7%), $25.5 million in FY2016 (unchanged) and $25.5 million in FY2015 (-25.0%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of $3.5 million in Q3 2017 and a high of $79.15 million in Q3 2018.
  • Year over year, Long-Term Debt Repayments has now declined in each of the last three quarters, with growth averaging 75.2% over the last seven quarters.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2018 (growth of 570.0%); the low point was Q3 2019 (a decline of 93.7%).
  • Per Business Quant data, the three quarters before Q1 2020 came in at $20 million (Q4 2019), $5 million (Q3 2019) and $5 million (Q2 2019).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 BlackRock 177.01 Bn 123.14 Bn - -
2 Spdr Gold Trust 133.53 Bn -424.47 Bn - -
3 Blackstone 94.79 Bn 84.77 Bn - 803.63 Mn
4 Brookfield 85.96 Bn -97.35 Bn - -
5 Kkr 83.11 Bn 3.26 Bn - 5.24 Bn
6 Brookfield Asset Management 76.09 Bn 70.90 Bn - -
7 Apollo Global Management 67.68 Bn -15.12 Bn 10.56 Bn 3.39 Bn
8 Wheaton Precious Metals 56.31 Bn 51.74 Bn 687.86 Mn 728.00 Mn
9 Ameriprise Financial 45.50 Bn 6.91 Bn 4.72 Bn 261.00 Mn
10 Federated Hermes 4.15 Bn 1.65 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2020 5.00 Mn
Dec 31, 2019 20.00 Mn
Sep 30, 2019 5.00 Mn
Jun 30, 2019 5.00 Mn
Mar 31, 2019 13.80 Mn
Dec 31, 2018 33.50 Mn
Sep 30, 2018 79.15 Mn
Jun 30, 2018 5.00 Mn
Mar 31, 2018 5.00 Mn
Dec 31, 2017 5.00 Mn
Sep 30, 2017 3.50 Mn
Jun 30, 2017 6.38 Mn
Mar 31, 2017 6.38 Mn
Dec 31, 2016 6.38 Mn
Sep 30, 2016 6.38 Mn
Jun 30, 2016 6.38 Mn
Mar 31, 2016 6.38 Mn
Dec 31, 2015 6.38 Mn
Sep 30, 2015 6.38 Mn
Jun 30, 2015 6.38 Mn
API Access

Federated Hermes Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FHI&period=max&api_key=YOUR_API_KEY