Company / Total Debt
Federated Hermes Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$348.4M
FY2025
5-year range
$223.3M / $348.4M
FY2021-FY2025
Trend
+0.1%
vs FY2024
Sector context
#148 of 202
Financials
What the data says
At $348M, Federated Hermes's total debt ranks #55 of 202 in the Financials sector. Total Debt has increased for 4 consecutive years, from $223M in FY2021 to $348M in FY2025.
Based on SEC 10-K filings.
$348M in FY2025 with a 3-year CAGR of +0.1%.
Remained stable around $348M over the past 2 years.
Financials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#55 of 202 in FinancialsTop 27% of 202This company $348.4M Sector average $10.8B
▼
-96.8% below sector average
Key checks
Key Insights
- Federated Hermes's total debt has grown for 4 consecutive years.
- 3-year CAGR of +0.1%, indicating consistent growth.
- In FY2025, total debt increased 0.1% year-over-year.
- Ranks #148 out of 202 companies in the Financials sector.
Company context
Key Data Points
- Strong profit margin: 21.9%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 32.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $348.4M | +0.1% |
| FY2024 | $348.1M | +0.1% |
| FY2023 | $347.8M | +0.1% |
| FY2022 | $347.6M | +55.6% |
| FY2021 | $223.3M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026