Federated Hermes, Inc. (FHI) /
The debt of Federated Hermes, Inc. over the past 10 years
Chart Federated Hermes, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Federated Hermes, Inc. had liquid cash of $724.3M and total debt of $348.37M: net cash of $375.93M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($348.37M) and lowest at the end of fiscal 2016 ($25.5M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $724.3M* | $348.37M | $375.93M |
| 2024ended Dec 31, 2024 | $641.04M* | $348.11M | $292.94M |
| 2023ended Dec 31, 2023 | $560.67M* | $347.84M | $212.83M |
| 2022ended Dec 31, 2022 | $521.75M* | $347.58M | $174.17M |
| 2021ended Dec 31, 2021 | $338.87M* | $223.35M | $115.52M |
| 2020ended Dec 31, 2020 | $393.18M* | $75M | $318.18M |
| 2019ended Dec 31, 2019 | $313.7M* | $100M | $213.7M |
| 2018ended Dec 31, 2018 | $179.63M* | $135M | $44.63M |
| 2017ended Dec 31, 2017 | $361.68M* | $170M | $191.68M |
| 2016ended Dec 31, 2016 | $301.15M* | $25.5M | $275.65M |
Fiscal years as Federated Hermes, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Federated Hermes, Inc.
- The revenue of Federated Hermes, Inc.
- The profitability of Federated Hermes, Inc.
- The cash flow of Federated Hermes, Inc.
- The dividends of Federated Hermes, Inc.
- All of Federated Hermes, Inc.'s financials, charted
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Not investment advice. This page shows what Federated Hermes, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.