Balance Sheet
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Ratios

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.

  • On a quarterly basis, Short-Term Debt repayments fell 45.83% to $50.0 million in Q4 2022 year-over-year; TTM through Sep 2023 was $50.0 million, a 87.62% decrease, with the full-year FY2022 number at $361.6 million, up 145.52% from a year prior.
  • Short-Term Debt repayments hit $50.0 million in Q4 2022 for Federated Hermes, down from $311.6 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for FHI hit a ceiling of $311.6 million in Q1 2022 and a floor 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.
  • Tracing FHI's Short-Term Debt repayments over 4 years: 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.
  • 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.