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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |