FHI Net Debt
Federated Hermes, Inc. Common Stock · Net Debt

FHI Net Debt
Latest reported-$126.88Mperiod ending
FHI FY Net Debt ($269.50M → -$126.88M)
Annual net debt
High-resolution chart · PNG
FHI net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -126,883,000 | |
| -42,474,000 | |
| 74,762,000 | |
| 116,002,000 | |
| 112,740,000 | |
| -89,052,000 | |
| -28,056,000 | |
| -21,832,000 | |
| -146,264,000 | |
| 60,911,000 | |
| 18,622,000 | |
| 101,483,000 | |
| 93,890,000 | |
| 208,665,000 | |
| 269,477,000 | |
| 381,282,000 | |
| 193,564,000 | |
| 111,059,000 | |
| -57,649,000 | |
| -5,734,000 | |
| -83,770,000 | |
| 36,070,000 | |
| 99,849,000 | |
| -85,118,000 | |
| -13,472,000 | |
| 259,442,000 | |
| 246,067,000 | |
| 192,138,000 | |
| 269,500,000 |