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
DateValue
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