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Federated Hermes FHI Long-Term Debt

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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$4.72B+18.3%
Enterprise value$4.66B+14.2%
P/E11.9×+0.9×
P/S2.5×+0.2×

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 source filing: Federated Hermes’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001056288-26-000018
Consolidated Balance Sheets / (dollars in thousands) / (unaudited)March 31,2026December 31,2025
Other Current Liabilities18,80117,559
Total Current Liabilities240,680314,141
Long-Term Liabilities
Long-Term Debt348,434348,369
Long-Term Deferred Tax Liability, net184,317183,542
Long-Term Lease Liabilities83,18888,491
Other Long-Term Liabilities24,34831,317
Total Long-Term Liabilities640,287651,719

Item 1. Financial Statements

FAQ

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.

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