Federated Hermes, Inc. Common Stock (FHI)

Debt Repayment

$0.00

TTM · Period ending: Jun 30, 2026 · USD

FHI Debt Repayment

Latest reported$0.00period endingJun 30, 2026

FHI TTM Debt Repayment ($87.17M → $0.00)

TTM debt repayment

High-resolution chart · PNG

FHI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Federated Hermes, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	-50,000,000
Jun 30, 2023	-50,000,000
Mar 31, 2023	-50,000,000
Dec 31, 2022	126,650,000
Sep 30, 2022	297,850,000
Jun 30, 2022	335,000,000
Mar 31, 2022	330,000,000
Dec 31, 2021	148,350,000
Sep 30, 2021	12,150,000
Jun 30, 2021	-25,000,000
Mar 31, 2021	-125,000,000
Dec 31, 2020	-25,000,000
Sep 30, 2020	-30,000,000
Jun 30, 2020	-35,000,000
Mar 31, 2020	65,000,000
Dec 31, 2019	-35,000,000
Sep 30, 2019	-40,000,000
Jun 30, 2019	-53,000,000
Mar 31, 2019	-35,000,000
Dec 31, 2018	-35,000,000
Sep 30, 2018	-15,000,000
Jun 30, 2018	-500,000
Mar 31, 2018	-19,875,000
Dec 31, 2017	-21,250,000
Sep 30, 2017	-22,625,000
Jun 30, 2017	-25,500,000
Mar 31, 2017	-25,500,000
Dec 31, 2016	-25,500,000
Sep 30, 2016	-25,500,000
Jun 30, 2016	-25,500,000
Mar 31, 2016	-25,500,000
Dec 31, 2015	-25,500,000
Sep 30, 2015	-25,500,000
Jun 30, 2015	-25,500,000
Mar 31, 2015	-29,750,000
Dec 31, 2014	-34,000,000
Sep 30, 2014	-38,250,000
Jun 30, 2014	-42,500,000
Mar 31, 2014	-42,500,000
Dec 31, 2013	-42,500,000
Sep 30, 2013	-42,500,000
Jun 30, 2013	-42,500,000
Mar 31, 2013	-42,500,000
Dec 31, 2012	-42,500,000
Sep 30, 2012	-46,402,000
Jun 30, 2012	-46,402,000
Mar 31, 2012	-44,347,000
Dec 31, 2011	-46,402,000
Sep 30, 2011	-44,035,000
Jun 30, 2011	-46,284,000
Mar 31, 2011	183,961,000
Dec 31, 2010	269,103,000
Sep 30, 2010	276,965,000
Jun 30, 2010	259,132,000
Mar 31, 2010	22,875,000
Dec 31, 2009	-67,075,000
Sep 30, 2009	-52,759,000
Jun 30, 2009	125,930,000
Mar 31, 2009	129,887,000
Dec 31, 2008	135,435,000
Sep 30, 2008	113,579,000
Jun 30, 2008	-47,713,000
Mar 31, 2008	-64,550,000
Dec 31, 2007	-49,404,000
Sep 30, 2007	-48,872,000
Jun 30, 2007	-46,567,000
Mar 31, 2007	-29,280,000
Dec 31, 2006	-44,596,000
Sep 30, 2006	-43,265,000
Jun 30, 2006	-43,193,000
Mar 31, 2006	-42,586,000
Dec 31, 2005	-39,629,000
Sep 30, 2005	-38,460,000
Jun 30, 2005	-36,836,000
Mar 31, 2005	-35,535,000
Dec 31, 2004	-32,629,000
Sep 30, 2004	-24,479,000
Jun 30, 2004	-15,449,000
Mar 31, 2004	-6,491,000
Dec 31, 2003	366,000
Sep 30, 2003	1,515,000
Jun 30, 2003	2,276,000
Mar 31, 2003	2,647,000
Dec 31, 2002	2,250,000
Sep 30, 2002	-81,157,000
Jun 30, 2002	-96,032,000
Mar 31, 2002	-125,379,000
Dec 31, 2001	-144,518,000
Sep 30, 2001	-76,743,000