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

Federated Hermes' Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at $50.0 million for Q4 2022.

• In Q4 2022, Short-Term Debt repayments fell 45.83% year-over-year to $50.0 million; the TTM figure through Sep 2023 stood at $50.0 million (down 87.62% YoY), while the FY2022 annual figure was $361.6 million, up 145.52% from the prior year.
• Short-Term Debt repayments came in at $50.0 million for Q4 2022 at 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.
• A 4-year average of $59.9 million and a median of $20.0 million in 2019 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments tumbled 95.24% in 2021 and surged 6133.0% in 2022, its largest moves.
• Federated Hermes' Short-Term Debt repayments stood at $20.0 million in 2019, then fell by 25.0% to $15.0 million in 2020, then jumped by 515.33% to $92.3 million in 2021, then tumbled by 45.83% to $50.0 million in 2022.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $50.0 million, $311.6 million, and $92.3 million for Q4 2022, Q1 2022, and Q4 2021 respectively.

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