FHI

FHI Short-Term Debt

$19.96MQuarterly · USD

Period ending:

FHI FY Short-Term DebtUSD
FHI FY Short-Term Debt1997-12-31: $8.00M1998-12-31: $6.17M1999-12-31: $23.37M2000-12-31: $15.37M2001-12-31: $5.09M2002-12-31: $5.55M2003-12-31: $1.04M2004-12-31: $7.36M2005-12-31: $2.29M2006-12-31: $0.002007-12-31: $0.002008-12-31: $51.07M2009-12-31: $21.00M2010-12-31: $42.50M2011-12-31: $42.50M2012-12-31: $42.50M2013-12-31: $77.92M2014-12-31: $25.50M2015-12-31: $25.50M2016-12-31: $25.50M2017-12-31: $0.002018-12-31: $0.002019-12-31: $13.58M2020-12-31: $15.85M2021-12-31: $17.45M2022-12-31: $18.39M2023-12-31: $16.28M2024-12-31: $16.70M2025-12-31: $20.15M$77.92M$0.00
1997-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

FHI short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.

Federated Hermes, Inc. Common Stock Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
20,147,000
16,695,000
16,283,000
18,394,000
17,447,000
15,845,000
13,575,000
0
0
25,500,000
25,500,000
25,500,000
77,917,000
42,500,000
42,500,000
42,500,000
21,000,000
51,071,000
0
0
2,292,000
7,360,000
1,043,000
5,548,000
5,085,000
15,370,000
23,370,000
6,171,000
8,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.