Federated Hermes FHI
NYSE FHI
$61.00 -0.18 (-0.29%)
As of: Sep 10, 2026 · 3:59 PM EDT

Federated Hermes (FHI) Total Debt (2009 - 2026)

Federated Hermes' (FHI) quarterly Total Debt came in at $348.5 million in Q2 2026, little changed year-over-year from $348.2 million in Q2 2025, and little changed quarter-over-quarter from $348.4 million in Q1 2026.

Analysis

Federated Hermes (FHI) Total Debt (2009 - 2026) Analysis & Trends

Federated Hermes has disclosed Total Debt across 18 years of filings, most recently posting $348.5 million for Q2 2026.

  • In Q2 2026, Total Debt changed 0.08% year-over-year to $348.5 million; the TTM figure through Jun 2026 stood at $348.5 million (changed 0.08% YoY), while the FY2025 annual figure was $348.4 million, changed 0.08% from the prior year.
  • Total Debt came in at $348.5 million for Q2 2026 at Federated Hermes, roughly flat from $348.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $397.5 million in Q3 2022 to a low of $347.6 million in Q4 2022.
  • Average Total Debt over 5 years is $356.3 million, with a median of $348.1 million recorded in 2024.
  • Year-over-year, Total Debt surged 511.46% in 2022 and dropped 12.52% in 2023.
  • Over 5 years, Total Debt stood at $347.6 million in 2022, then advanced by 0.08% to $347.8 million in 2023, then increased by 0.08% to $348.1 million in 2024, then gained by 0.08% to $348.4 million in 2025, then climbed by 0.04% to $348.5 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $348.5 million in Q2 2026, $348.4 million in Q1 2026, and $348.4 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 164.98 Bn 151.11 Bn - 20.62 Bn
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 4.36 Bn
6 iShares Silver Trust 21.45 Bn -6.76 Bn - -
7 Franklin Resources 17.39 Bn 13.67 Bn - 2.40 Bn
8 Invesco 14.41 Bn 13.50 Bn 1.79 Bn 1.62 Bn
9 Affiliated Managers 9.35 Bn 8.94 Bn - 3.00 Bn
10 Federated Hermes 4.39 Bn 3.97 Bn 381.01 Mn 348.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 348.50 Mn
Mar 31, 2026 348.43 Mn
Dec 31, 2025 348.37 Mn
Sep 30, 2025 348.30 Mn
Jun 30, 2025 348.24 Mn
Mar 31, 2025 348.17 Mn
Dec 31, 2024 348.11 Mn
Sep 30, 2024 348.04 Mn
Jun 30, 2024 347.97 Mn
Mar 31, 2024 347.91 Mn
Dec 31, 2023 347.84 Mn
Sep 30, 2023 347.78 Mn
Jun 30, 2023 347.71 Mn
Mar 31, 2023 347.65 Mn
Dec 31, 2022 347.58 Mn
Sep 30, 2022 397.51 Mn
Jun 30, 2022 397.45 Mn
Mar 31, 2022 397.38 Mn
Dec 31, 2021 223.35 Mn
Sep 30, 2021 102.20 Mn