Federated Hermes, Inc. Common Stock (FHI)

Net Debt

$150.22M

Quarterly · Period ending: · USD

FHI logo

FHI Net Debt

Latest reported$150.22M
FHI Quarterly Net Debt ($247.20M → $150.22M)
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FHI net debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Federated Hermes, Inc. Common Stock Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
150,215,000
-63,374,000
-126,883,000
-45,427,000
89,514,000
71,530,000
-42,474,000
72,867,000
142,726,000
93,834,000
74,762,000
82,681,000
97,285,000
119,484,000
116,002,000
199,235,000
261,262,000
254,662,000
112,740,000
26,929,000
-57,143,000
-18,202,000
-89,052,000
-111,245,000
-70,184,000
8,704,000
-28,056,000
46,039,000
71,510,000
125,830,000
-21,832,000
43,057,000
-197,172,000
-160,609,000
-146,264,000
13,590,000
63,332,000
90,246,000
60,911,000
12,521,000
50,140,000
62,613,000
18,622,000
56,468,000
120,413,000
118,542,000
101,483,000
132,660,000
168,419,000
98,425,000
171,807,000
148,405,000
210,106,000
251,698,000
208,665,000
103,391,000
212,253,000
256,600,000
311,977,000
196,579,000
184,752,000
176,219,000
209,430,000
350,082,000
286,876,000
282,131,000
49,104,000
221,455,000
93,133,000
138,677,000
162,130,000
106,387,000
-96,211,000
-117,034,000
-57,649,000
20,456,000
2,025,000
-8,352,000
-5,734,000
59,765,000
-13,044,000
-73,343,000
-83,770,000
-36,433,000
31,394,000
52,076,000
36,070,000
96,565,000
126,691,000
54,096,000
99,849,000
-109,459,000
-51,819,000
-53,420,000
-85,118,000
-60,668,000
-14,654,000
-28,260,000
-13,472,000
261,780,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.