Federated Hermes, Inc. company logo
Federated Hermes, Inc. logo

Federated Hermes, Inc. (FHI) Interest Expense

Annual Interest Expense

$12.67M$146.00K+1.17%

Summary

Current Value
As of today, FHI annual interest expense is $12.67M, up +1.17% on
Historical Performance
FHI annual interest expense is up +609.52% over the past 3 years, and up +151.44% over the past 5 years
All-Time High Comparison
FHI annual interest expense is currently -62.95% below its historical high of $34.18M set on
3-Year Low Comparison
FHI annual interest expense is +14.38% above its 3-year low of $11.07M reached on an earlier date
Sector Comparison
FHI annual interest expense is higher than 54.42% of companies in Financial Services sector

Interest Expense Chart

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Series
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Performance

FHI Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$12.67M+1.2%+609.5%+151.4%+121.8%
Quarterly Interest Expense$3.18M+0.4%-3.6%+544.1%-35.8%
TTM Interest Expense$12.72M+0.8%+52.4%+288.2%+9.7%
Price$52.37+28.2%+44.2%+81.3%+100.1%
Annual Interest Coverage Ratio34.30+7.2%-83.7%-51.0%-44.5%
Annual EBIT$434.37M+8.4%+15.6%+23.1%+23.0%
Annual Total Debt$461.97M+0.9%+33.5%+108.9%+231.0%
Annual Revenue$1.63B+1.6%+25.0%+23.4%+39.0%

Interest Expense Highs

FHI Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$12.67Mat high
5Y$12.67Mat high
All$34.18M-63.0%

Interest Expense Lows

FHI Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$11.07MN/A+14.4%
5Y$1.79M+609.5%
All$1.79M+609.5%

Interest Expense History

YearValueChange
$12.67M+1.2%
$12.52M+13.1%
$11.07M+520.3%
$1.79M-33.3%
$2.68M-46.8%
$5.04M-14.4%
YearValueChange
$5.89M+23.3%
$4.77M+14.4%
$4.17M-10.4%
$4.66M-67.6%
$14.35M-

FAQ

  • What is the current annual interest expense of FHI?

    As of today, FHI annual interest expense is $12.67M

  • What is 1-year change in FHI annual interest expense?

    FHI annual interest expense is up +1.17% year-over-year

  • What is 3-year change in FHI annual interest expense?

    FHI annual interest expense is up +609.52% over the past 3 years

  • How far is FHI annual interest expense from its all-time high?

    FHI annual interest expense is currently -62.95% below its historical high of $34.18M set on December 31, 2000

  • How does FHI annual interest expense rank versus sector peers?

    FHI annual interest expense is higher than 54.42% of companies in Financial Services sector

  • When is FHI next annual earnings release?

    The next annual earnings release for FHI is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. FHI Official Website www.federatedhermes.com/us/home.do
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056288/000105628825000030/0001056288-25-000030-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056288/000105628825000004/0001056288-25-000004-index.htm
  4. FHI Profile on Yahoo Finance finance.yahoo.com/quote/FHI
  5. FHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fhi