Screener
Federated Hermes FHI Net debt
Discontinued — last reported Q1 '26
Net debt at other companies
Other financials
Where this comes from
Calculated from Federated Hermes’s reported figures.
The source filing: Federated Hermes’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001056288-26-000018
FAQ
- What is Federated Hermes's net debt?
- Federated Hermes (FHI) reported net debt of -$63.37M in Q1 2026.
- How has Federated Hermes's net debt changed year-over-year?
- Federated Hermes's net debt decreased by 188.6% year-over-year, from $71.53M to -$63.37M.
- What is the long-term trend for Federated Hermes's net debt?
- Over 5 years (2020 to 2025), Federated Hermes's net debt has grown at a -5.2% compound annual growth rate (CAGR), from -$164.02M to -$125.57M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about Federated Hermes's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude