Federated Hermes FHI
NYSE FHI
$56.78 +0.72 (+1.28%)
As of: Oct 22, 2026 · 11:07 AM EDT

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

Updated

Federated Hermes' Short-Term Debt repayments was $50 million in Q4 2022, down 45.8% from $92.3 million a year earlier.

Analysis

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

For FY2022, Short-Term Debt repayments at Federated Hermes came in at $361.65 million, up 145.5% from FY2021.

  • Short-Term Debt repayments has now increased for three consecutive years, with a four-year compound annual growth rate of 31.0% (FY2018 to FY2022).
  • In earlier years, Short-Term Debt repayments was $147.3 million in FY2021 (+17.8%), $125 million in FY2020 (+185.4%), $43.8 million in FY2019 (-64.3%) and $122.65 million in FY2018.
  • The Q4 2022 figure marks the lowest quarterly Short-Term Debt repayments since Q3 2021.
  • Compared with a year earlier, Short-Term Debt repayments was higher in 1 of the last four quarters, with growth averaging 93.6%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 BlackRock 176.35 Bn 122.48 Bn - -
2 Spdr Gold Trust 134.54 Bn -423.47 Bn - -
3 Blackstone 91.88 Bn 81.87 Bn - -
4 Brookfield 85.04 Bn -98.27 Bn - -
5 Kkr 82.44 Bn 2.58 Bn - -
6 Brookfield Asset Management 74.86 Bn 69.67 Bn - -
7 Apollo Global Management 66.47 Bn -16.32 Bn 10.56 Bn -
8 Wheaton Precious Metals 56.53 Bn 51.95 Bn 687.86 Mn -
9 Franco Nevada 45.40 Bn 42.76 Bn 451.00 Mn -
10 Federated Hermes 4.08 Bn 1.59 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 50.00 Mn
Mar 31, 2022 311.65 Mn
Dec 31, 2021 92.30 Mn
Sep 30, 2021 45.00 Mn
Jun 30, 2021 5.00 Mn
Mar 31, 2021 5.00 Mn
Dec 31, 2020 15.00 Mn
Jun 30, 2020 105.00 Mn
Mar 31, 2020 5.00 Mn
Dec 31, 2019 20.00 Mn
Sep 30, 2019 5.00 Mn
API Access

Federated Hermes Short-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=short-term-debt-repayments&ticker=FHI&period=max&api_key=YOUR_API_KEY