Federated Hermes (FHI) Short-Term Debt repayments (2019 - 2022)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "FHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=FHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();