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Federated Hermes (FHI) Short-Term Debt repayments (2019 - 2022)

Federated Hermes' Short-Term Debt repayments history spans 4 years, with the latest figure at $50.0 million for Q4 2022.

  • For Q4 2022, Short-Term Debt repayments fell 45.83% year-over-year to $50.0 million; the TTM value through Sep 2023 reached $50.0 million, down 87.62%, while the annual FY2022 figure was $361.6 million, 145.52% up from the prior year.
  • Short-Term Debt repayments for Q4 2022 was $50.0 million at Federated Hermes, down from $311.6 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $311.6 million in Q1 2022 and bottomed at $5.0 million in Q3 2019.
  • The 4-year median for Short-Term Debt repayments is $20.0 million (2019), against an average of $59.9 million.
  • The largest annual shift saw Short-Term Debt repayments tumbled 95.24% in 2021 before it surged 6133.0% in 2022.
  • A 4-year view of Short-Term Debt repayments shows it stood at $20.0 million in 2019, then fell by 25.0% to $15.0 million in 2020, then skyrocketed by 515.33% to $92.3 million in 2021, then crashed by 45.83% to $50.0 million in 2022.
  • Per Business Quant, the three most recent readings for FHI's Short-Term Debt repayments are $50.0 million (Q4 2022), $311.6 million (Q1 2022), and $92.3 million (Q4 2021).