Federated Hermes (FHI) Total Debt (2009 - 2021)
Federated Hermes recorded quarterly Total Debt of $223.4 million in Q4 2021, up 118.7% quarter-over-quarter from $102.1 million in Q3 2021, and up 197.87% year-over-year from $75.0 million in Q4 2020.
Federated Hermes' Total Debt history runs 13 years deep, the most recent figure standing at $223.4 million for Q4 2021.
- In Q4 2021, Total Debt rose 197.87% year-over-year to $223.4 million; the TTM figure through Dec 2021 stood at $223.4 million (up 197.87% YoY), while the FY2021 annual figure 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.
- A 5-year average of $136.6 million and a median of $132.5 million in 2018 frame the typical range for Total Debt.
- On a YoY basis, Total Debt climbed as much as 197.87% in 2021 and fell as far as 64.1% in 2021.
- Federated Hermes' Total Debt 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 soared by 197.87% to $223.4 million in 2021.
- According to Business Quant data, Total Debt over the past three periods registered $223.4 million, $102.1 million, and $65.0 million for Q4 2021, Q3 2021, and Q2 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 7.87 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Federated Hermes | 4.09 Bn | 3.63 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 |
| Dec 31, 2016 | 191.25 Mn |
| Sep 30, 2016 | 197.63 Mn |
| Jun 30, 2016 | 204.00 Mn |
| Mar 31, 2016 | 210.38 Mn |
| Dec 31, 2015 | 216.75 Mn |
| Sep 30, 2015 | 223.13 Mn |
| Jun 30, 2015 | 229.50 Mn |
| Mar 31, 2015 | 235.88 Mn |
| Dec 31, 2014 | 242.25 Mn |
| Sep 30, 2014 | 248.63 Mn |
| Jun 30, 2014 | 255.00 Mn |
| Mar 31, 2014 | 265.63 Mn |
| Dec 31, 2013 | 276.25 Mn |
| Sep 30, 2013 | 286.88 Mn |
| Jun 30, 2013 | 297.50 Mn |
| Mar 31, 2013 | 350.63 Mn |
| Dec 31, 2012 | 318.75 Mn |
| Sep 30, 2012 | 329.38 Mn |
| Jun 30, 2012 | 340.00 Mn |
| Mar 31, 2012 | 350.63 Mn |
| Dec 31, 2011 | 403.75 Mn |
| Sep 30, 2011 | 414.38 Mn |
| Jun 30, 2011 | 382.50 Mn |
| Mar 31, 2011 | 44.92 Mn |
| Dec 31, 2010 | 403.75 Mn |
| Sep 30, 2010 | 371.88 Mn |
| Jun 30, 2010 | 8.87 Mn |
| Dec 31, 2009 | 13.56 Mn |