Federated Hermes (FHI) Total Debt (2009 - 2021)
Federated Hermes' (FHI) quarterly Total Debt came in at $223.4 million in Q4 2021, up 197.87% year-on-year from $75.0 million in Q4 2020, and up 118.7% quarter-over-quarter from $102.1 million in Q3 2021.
Federated Hermes (FHI) Total Debt (2009 - 2021) Analysis & Trends
Federated Hermes has disclosed Total Debt across 13 years of filings, most recently posting $223.4 million for Q4 2021.
- Total Debt for Q4 2021 came in at $223.4 million, up 197.87% year-over-year; the trailing twelve-month figure through Dec 2021 was $223.4 million (up 197.87% YoY), and the FY2021 annual result was $223.4 million, up 197.87% from the prior year.
- Total Debt came in at $223.4 million for Q4 2021 at Federated Hermes, up from $102.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $223.4 million in Q4 2021 to a low of $65.0 million in Q2 2021.
- The 5-year median for Total Debt is $132.5 million (2018), against an average of $136.6 million.
- Peak annual rise in Total Debt reached 197.87% in 2021, while the deepest fall reached 64.1% in 2021.
- Federated Hermes' Total Debt stood at $170.0 million in 2017, then retreated by 20.59% to $135.0 million in 2018, then slipped by 25.93% to $100.0 million in 2019, then declined by 25.0% to $75.0 million in 2020, then surged by 197.87% to $223.4 million in 2021.
- The last three Total Debt figures came in at $223.4 million (Q4 2021), $102.1 million (Q3 2021), and $65.0 million (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 7.87 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 13.28 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 200.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 7.84 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 3.52 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | Federated Hermes | 4.30 Bn | 3.84 Bn | 353.21 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 223.40 Mn |
| Sep 30, 2021 | 102.15 Mn |
| Jun 30, 2021 | 65.00 Mn |
| Mar 31, 2021 | 70.00 Mn |
| Dec 31, 2020 | 75.00 Mn |
| Sep 30, 2020 | 90.00 Mn |
| Jun 30, 2020 | 90.00 Mn |
| Mar 31, 2020 | 195.00 Mn |
| Dec 31, 2019 | 100.00 Mn |
| Sep 30, 2019 | 120.00 Mn |
| Jun 30, 2019 | 125.00 Mn |
| Mar 31, 2019 | 130.00 Mn |
| Dec 31, 2018 | 135.00 Mn |
| Sep 30, 2018 | 160.00 Mn |
| Jun 30, 2018 | 178.00 Mn |
| Mar 31, 2018 | 165.00 Mn |
| Dec 31, 2017 | 170.00 Mn |
| Sep 30, 2017 | 175.00 Mn |
| Jun 30, 2017 | 178.50 Mn |
| Mar 31, 2017 | 184.88 Mn |