Growth Metrics

Federated Hermes (FHI) Debt Ratio (2009 - 2021)

Federated Hermes recorded quarterly Debt Ratio of 0.11 in Q4 2021, up 110.92% quarter-over-quarter from 0.05 in Q3 2021, and up 204.16% year-over-year from 0.04 in Q4 2020.

Federated Hermes' Debt Ratio history runs 13 years deep, the most recent figure standing at 0.11 for Q4 2021.

  • In Q4 2021, Debt Ratio rose 204.16% year-over-year to 0.11; the TTM figure through Dec 2021 stood at 0.11 (up 204.16% YoY), while the FY2021 annual figure was 0.11, up 204.16% from the prior year.
  • Debt Ratio came in at 0.11 for Q4 2021 at Federated Hermes, up from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.16 in Q1 2017 to a low of 0.03 in Q2 2021.
  • A 5-year average of 0.09 and a median of 0.08 in 2019 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 204.16% in 2021 and fell as far as 65.6% in 2021.
  • Federated Hermes' Debt Ratio stood at 0.14 in 2017, then sank by 36.65% to 0.09 in 2018, then plunged by 39.18% to 0.05 in 2019, then tumbled by 31.58% to 0.04 in 2020, then jumped by 204.16% to 0.11 in 2021.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.11, 0.05, and 0.03 for Q4 2021, Q3 2021, and Q2 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 0.05
2 Blackstone 92.68 Bn 91.63 Bn - 0.27
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 0.14
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 0.00
8 Northern Trust 31.21 Bn 31.21 Bn - 0.04
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Federated Hermes 4.09 Bn 3.63 Bn 353.21 Mn -

Historic Data

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DateValue
Dec 31, 2021 0.11
Sep 30, 2021 0.05
Jun 30, 2021 0.03
Mar 31, 2021 0.03
Dec 31, 2020 0.04
Sep 30, 2020 0.04
Jun 30, 2020 0.05
Mar 31, 2020 0.10
Dec 31, 2019 0.05
Sep 30, 2019 0.07
Jun 30, 2019 0.07
Mar 31, 2019 0.08
Dec 31, 2018 0.09
Sep 30, 2018 0.11
Jun 30, 2018 0.14
Mar 31, 2018 0.13
Dec 31, 2017 0.14
Sep 30, 2017 0.15
Jun 30, 2017 0.16
Mar 31, 2017 0.16
Dec 31, 2016 0.17
Sep 30, 2016 0.16
Jun 30, 2016 0.17
Mar 31, 2016 0.18
Dec 31, 2015 0.18
Sep 30, 2015 0.19
Jun 30, 2015 0.20
Mar 31, 2015 0.21
Dec 31, 2014 0.21
Sep 30, 2014 0.21
Jun 30, 2014 0.23
Mar 31, 2014 0.24
Dec 31, 2013 0.24
Sep 30, 2013 0.24
Jun 30, 2013 0.26
Mar 31, 2013 0.31
Dec 31, 2012 0.29
Sep 30, 2012 0.27
Jun 30, 2012 0.29
Mar 31, 2012 0.30
Dec 31, 2011 0.35
Sep 30, 2011 0.36
Jun 30, 2011 0.34
Mar 31, 2011 0.04
Dec 31, 2010 0.35
Sep 30, 2010 0.33
Jun 30, 2010 0.01
Dec 31, 2009 0.01