What is Federated Hermes's long-term debt?

Federated Hermes (FHI) reported long-term debt of $348.43M in Q1 2026.

How has Federated Hermes's long-term debt changed year-over-year?

Federated Hermes's long-term debt increased by 0.1% year-over-year, from $348.17M to $348.43M.

What is the long-term trend for Federated Hermes's long-term debt?

Over 4 years (2021 to 2025), Federated Hermes's long-term debt has grown at a 11.8% compound annual growth rate (CAGR), from $223.35M to $348.37M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Federated Hermes FHI Long-Term Debt

Long-Term Debt at other companies

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$25.23B+1.6%

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$12.75B+3.2%

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$395.6M+0.1%

BEN

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$2.25B-15.6%

Apollo Global ManagementAPO

$14.22B+34.4%

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$3.84B-11.4%

Other financials

Income statement

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Revenue$479.0M+13.1%

Operating income$126.3M-4.1%

Net income$96.4M-4.7%

EPS (diluted)$1.27+1.6%

Balance sheet

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Cash & equivalents$513.9M+32.6%

Total debt$450.5M-1.9%

Total equity$1.2B+11.9%

Total assets$2.1B+7.1%

Cash flow

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Operating cash flow$28.8M+102%

CapEx$4.8M+398%

Free cash flow$24.0M+80.1%

Valuation

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Market cap$4.48B+30.1%

Enterprise value$4.42B+25.5%

P/E11.3×-0.5×

P/S2.4×+0.3×

Profitability

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Operating margin27.4%+3.6pp

Net margin21.5%+3.7pp

FCF margin16.4%-4.2pp

Returns & leverage

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Return on equity35%+8.5pp

Debt / equity0.4×-0.1×

Current ratio3.3×+0.2×

Where this comes from

Reported directly by Federated Hermes in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Federated Hermes’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Federated Hermes's long-term debt?: Federated Hermes (FHI) reported long-term debt of $348.43M in Q1 2026.
How has Federated Hermes's long-term debt changed year-over-year?: Federated Hermes's long-term debt increased by 0.1% year-over-year, from $348.17M to $348.43M.
What is the long-term trend for Federated Hermes's long-term debt?: Over 4 years (2021 to 2025), Federated Hermes's long-term debt has grown at a 11.8% compound annual growth rate (CAGR), from $223.35M to $348.37M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.