Federated Hermes (FHI) Debt Ratio (2009 - 2026)
Federated Hermes' (FHI) quarterly Debt Ratio came in at 0.15 in Q2 2026, down 7.59% year-over-year from 0.16 in Q2 2025, and down 7.98% quarter-over-quarter from 0.16 in Q1 2026.
Analysis
Federated Hermes (FHI) Debt Ratio (2009 - 2026) Analysis & Trends
Federated Hermes has disclosed Debt Ratio across 18 years of filings, most recently posting 0.15 for Q2 2026.
- In Q2 2026, Debt Ratio fell 7.59% year-over-year to 0.15; the TTM figure through Jun 2026 stood at 0.15 (down 7.59% YoY), while the FY2025 annual figure was 0.16, down 6.42% from the prior year.
- Debt Ratio came in at 0.15 for Q2 2026 at Federated Hermes, down from 0.16 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.2 in Q2 2022 to a low of 0.15 in Q2 2026.
- Average Debt Ratio over 5 years is 0.17, with a median of 0.17 recorded in 2023.
- Year-over-year, Debt Ratio jumped 540.6% in 2022 and fell 17.09% in 2023.
- Over 5 years, Debt Ratio stood at 0.17 in 2022, then declined by 3.8% to 0.17 in 2023, then advanced by 0.9% to 0.17 in 2024, then slipped by 6.42% to 0.16 in 2025, then dropped by 4.29% to 0.15 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.15 in Q2 2026, 0.16 in Q1 2026, and 0.16 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 0.12 |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn | 0.01 |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | 0.07 |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 0.06 |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 0.32 |
| 10 | Federated Hermes | 4.39 Bn | 3.97 Bn | 381.01 Mn | 0.15 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.15 |
| Mar 31, 2026 | 0.16 |
| Dec 31, 2025 | 0.16 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 0.17 |
| Dec 31, 2024 | 0.17 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.18 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | 0.17 |
| Sep 30, 2023 | 0.17 |
| Jun 30, 2023 | 0.17 |
| Mar 31, 2023 | 0.17 |
| Dec 31, 2022 | 0.17 |
| Sep 30, 2022 | 0.20 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | 0.20 |
| Dec 31, 2021 | 0.11 |
| Sep 30, 2021 | 0.05 |