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

Federated Hermes (FHI) has disclosed Short-Term Debt repayments for 4 consecutive years, with $50.0 million as the latest value for Q4 2022.

  • Quarterly Short-Term Debt repayments fell 45.83% to $50.0 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $50.0 million through Sep 2023, down 87.62% year-over-year, with the annual reading at $361.6 million for FY2022, 145.52% up from the prior year.
  • Short-Term Debt repayments hit $50.0 million in Q4 2022 for Federated Hermes, down from $311.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $311.6 million in Q1 2022 to a low of $5.0 million in Q3 2019.
  • Historically, Short-Term Debt repayments has averaged $59.9 million across 4 years, with a median of $20.0 million in 2019.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 95.24% in 2021 and later soared 6133.0% in 2022.
  • Year by year, Short-Term Debt repayments stood at $20.0 million in 2019, then dropped by 25.0% to $15.0 million in 2020, then surged by 515.33% to $92.3 million in 2021, then plummeted by 45.83% to $50.0 million in 2022.
  • Business Quant data shows Short-Term Debt repayments for FHI at $50.0 million in Q4 2022, $311.6 million in Q1 2022, and $92.3 million in Q4 2021.