Federated Hermes, Inc. Repayments of Bank Debt
Federated Hermes, Inc. (FHI) reported Repayments of Bank Debt of $5.00 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2020-05-06
- Federated Hermes, Inc. repayments of bank debt for the quarter ending 2020-03-31 was $5.00M, a 63.77% decline year-over-year.
- Federated Hermes, Inc. repayments of bank debt for the quarter ending 2019-12-31 was $20.00M, a 40.30% decline year-over-year.
- Federated Hermes, Inc. repayments of bank debt for the quarter ending 2019-09-30 was $5.00M, a 93.68% decline year-over-year.
- Federated Hermes, Inc. repayments of bank debt for the quarter ending 2019-06-30 was $5.00M, a 0.00% change year-over-year.
- Federated Hermes, Inc. repayments of bank debt for fiscal 2019 was $43.80M, a 64.29% decline from fiscal 2018.
- Federated Hermes, Inc. repayments of bank debt for fiscal 2018 was $122.65M, a 477.18% increase from fiscal 2017.
- Federated Hermes, Inc. repayments of bank debt for fiscal 2017 was $21.25M, a 16.67% decline from fiscal 2016.
- Federated Hermes, Inc. repayments of bank debt for fiscal 2016 was $25.50M, a 0.00% change from fiscal 2015.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2020-03-31 | $5.00M 10-Q · filed 2020-05-06 | $25.00M derived: sum of 2 quarters · filed 2020-05-06 | $30.00M derived: sum of 3 quarters · filed 2020-05-06 | $35.00M derived: sum of 4 quarters · filed 2020-05-06 |
| 2019-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $25.00M derived: sum of 2 quarters · filed 2020-02-21 | $30.00M derived: sum of 3 quarters · filed 2020-02-21 | $43.80M 10-K · filed 2020-02-21 |
| 2019-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $10.00M derived: sum of 2 quarters · filed 2019-11-01 | $23.80M 10-Q · filed 2019-11-01 | $57.30M derived: sum of 4 quarters · filed 2020-05-06 |
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $18.80M 10-Q · filed 2019-07-31 | $52.30M derived: sum of 3 quarters · filed 2020-05-06 | $131.45M derived: sum of 4 quarters · filed 2020-05-06 |
| 2019-03-31 | $13.80M 10-Q · filed 2020-05-06 | $47.30M derived: sum of 2 quarters · filed 2020-05-06 | $126.45M derived: sum of 3 quarters · filed 2020-05-06 | $131.45M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | $33.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $112.65M derived: sum of 2 quarters · filed 2020-02-21 | $117.65M derived: sum of 3 quarters · filed 2020-02-21 | $122.65M 10-K · filed 2020-02-21 |
| 2018-09-30 | $79.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $84.15M derived: sum of 2 quarters · filed 2019-11-01 | $89.15M 10-Q · filed 2019-11-01 | $94.15M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $10.00M 10-Q · filed 2019-07-31 | $15.00M derived: sum of 3 quarters · filed 2020-02-21 | $18.50M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $5.00M 10-Q · filed 2019-05-01 | $10.00M derived: sum of 2 quarters · filed 2020-02-21 | $13.50M derived: sum of 3 quarters · filed 2020-02-21 | $19.88M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $8.50M derived: sum of 2 quarters · filed 2020-02-21 | $14.88M derived: sum of 3 quarters · filed 2020-02-21 | $21.25M 10-K · filed 2020-02-21 |
| 2017-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $9.88M derived: sum of 2 quarters · filed 2018-10-30 | $16.25M 10-Q · filed 2018-10-30 | $22.63M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $12.75M 10-Q · filed 2018-07-27 | $19.13M derived: sum of 3 quarters · filed 2019-02-22 | $25.50M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $6.38M 10-Q · filed 2018-04-27 | $12.75M derived: sum of 2 quarters · filed 2019-02-22 | $19.13M derived: sum of 3 quarters · filed 2019-02-22 | $25.50M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $12.75M derived: sum of 2 quarters · filed 2019-02-22 | $19.13M derived: sum of 3 quarters · filed 2019-02-22 | $25.50M 10-K · filed 2019-02-22 |
| 2016-09-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $12.75M derived: sum of 2 quarters · filed 2017-10-27 | $19.13M 10-Q · filed 2017-10-27 | $25.50M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $12.75M 10-Q · filed 2017-07-28 | $19.13M derived: sum of 3 quarters · filed 2018-02-23 | $25.50M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $6.38M 10-Q · filed 2017-04-28 | $12.75M derived: sum of 2 quarters · filed 2018-02-23 | $19.13M derived: sum of 3 quarters · filed 2018-02-23 | $25.50M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $12.75M derived: sum of 2 quarters · filed 2018-02-23 | $19.13M derived: sum of 3 quarters · filed 2018-02-23 | $25.50M 10-K · filed 2018-02-23 |
| 2015-09-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $12.75M derived: sum of 2 quarters · filed 2016-10-28 | $19.13M 10-Q · filed 2016-10-28 | $25.50M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $12.75M 10-Q · filed 2016-07-29 | $19.13M derived: sum of 3 quarters · filed 2017-02-24 | $25.50M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $6.38M 10-Q · filed 2016-04-29 | $12.75M derived: sum of 2 quarters · filed 2017-02-24 | $19.13M derived: sum of 3 quarters · filed 2017-02-24 | $29.75M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $12.75M derived: sum of 2 quarters · filed 2017-02-24 | $23.38M derived: sum of 3 quarters · filed 2017-02-24 | $34.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $17.00M derived: sum of 2 quarters · filed 2015-10-23 | $27.63M 10-Q · filed 2015-10-23 | $38.25M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $21.25M 10-Q · filed 2015-07-24 | $31.88M derived: sum of 3 quarters · filed 2016-02-22 | $42.50M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $10.63M 10-Q · filed 2015-04-24 | $21.25M derived: sum of 2 quarters · filed 2016-02-22 | $31.88M derived: sum of 3 quarters · filed 2016-02-22 | $42.50M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $21.25M derived: sum of 2 quarters · filed 2016-02-22 | $31.88M derived: sum of 3 quarters · filed 2016-02-22 | $42.50M 10-K · filed 2016-02-22 |
| 2013-09-30 | $10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $21.25M derived: sum of 2 quarters · filed 2014-10-24 | $31.88M 10-Q · filed 2014-10-24 | $42.50M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $21.25M 10-Q · filed 2014-07-25 | $31.88M derived: sum of 3 quarters · filed 2015-02-20 | $42.50M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $10.63M 10-Q · filed 2014-04-25 | $21.25M derived: sum of 2 quarters · filed 2015-02-20 | $31.88M derived: sum of 3 quarters · filed 2015-02-20 | $42.50M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $21.25M derived: sum of 2 quarters · filed 2015-02-20 | $31.88M derived: sum of 3 quarters · filed 2015-02-20 | $42.50M 10-K · filed 2015-02-20 |
| 2012-09-30 | $10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $21.25M derived: sum of 2 quarters · filed 2013-10-25 | $31.88M 10-Q · filed 2013-10-25 | $42.50M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $21.25M 10-Q · filed 2013-07-26 | $31.88M derived: sum of 3 quarters · filed 2014-02-21 | $42.50M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $10.63M 10-Q · filed 2013-04-26 | $21.25M derived: sum of 2 quarters · filed 2014-02-21 | $31.88M derived: sum of 3 quarters · filed 2014-02-21 | $42.50M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $21.25M derived: sum of 2 quarters · filed 2014-02-21 | $31.88M derived: sum of 3 quarters · filed 2014-02-21 | $42.50M 10-K · filed 2014-02-21 |
| 2011-09-30 | $10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $21.25M derived: sum of 2 quarters · filed 2012-10-26 | $31.88M 10-Q · filed 2012-10-26 | $42.50M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $10.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $21.25M 10-Q · filed 2012-07-27 | $31.88M derived: sum of 3 quarters · filed 2013-02-22 | $42.50M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $10.63M 10-Q · filed 2012-04-27 | $21.25M derived: sum of 2 quarters · filed 2013-02-22 | $31.88M derived: sum of 3 quarters · filed 2013-02-22 | $117.13M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $21.25M derived: sum of 2 quarters · filed 2013-02-22 | $106.50M derived: sum of 3 quarters · filed 2013-02-22 | $129.25M 10-K · filed 2013-02-22 |
| 2010-09-30 | $10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $95.88M derived: sum of 2 quarters · filed 2011-10-31 | $118.63M 10-Q · filed 2011-10-31 | $122.13M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $85.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $108.00M 10-Q · filed 2011-08-03 | $111.50M derived: sum of 3 quarters · filed 2012-02-24 | $137.02M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $22.75M 10-Q · filed 2011-05-02 | $26.25M derived: sum of 2 quarters · filed 2012-02-24 | $51.77M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $29.02M derived: sum of 2 quarters · filed 2012-02-24 | $105.87M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $25.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $102.37M 10-Q · filed 2010-11-01 | ||
| 2009-06-30 | $76.85M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $85.49M 10-K · filed 2011-02-22 |