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Ratios

Federated Hermes (FHI) Total Debt (2016 - 2021)

Federated Hermes' Total Debt history spans 13 years, with the latest figure at $223.4 million for Q4 2021.

  • For Q4 2021, Total Debt rose 197.8% year-over-year to $223.4 million; the TTM value through Dec 2021 reached $223.4 million, up 197.8%, while the annual FY2021 figure was $223.4 million, 197.8% up from the prior year.
  • Total Debt for Q4 2021 was $223.4 million at Federated Hermes, up from $102.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $223.4 million in Q4 2021 and bottomed at $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.
  • The largest YoY upside for Total Debt was 197.8% in 2021 against a maximum downside of 64.1% in 2021.
  • A 5-year view of Total Debt shows it stood at $170.0 million in 2017, then decreased by 20.59% to $135.0 million in 2018, then dropped by 25.93% to $100.0 million in 2019, then fell by 25.0% to $75.0 million in 2020, then skyrocketed by 197.8% to $223.4 million in 2021.
  • Per Business Quant, the three most recent readings for FHI's Total Debt are $223.4 million (Q4 2021), $102.2 million (Q3 2021), and $65.0 million (Q2 2021).