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Total debt at other companies

Janus Henderson Group logo
Janus Henderson GroupJHG
$395.6M+0.1%
State Street logo
State StreetSTT
Blackrock logo
BlackrockBLK
BEN
Franklin ResourcesBEN
T Rowe Price Group logo
T Rowe Price GroupTROW
Apollo Global Management logo
Apollo Global ManagementAPO

Other financials

Income statement

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Revenue$479.0M+13.1%
Operating income$126.3M-4.1%
Net income$96.4M-4.7%
EPS (diluted)$1.27+1.6%

Balance sheet

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Cash & equivalents$513.9M+32.6%
Total equity$1.2B+11.9%
Total assets$2.1B+7.1%

Cash flow

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Operating cash flow$28.8M+102%
CapEx$4.8M+398%
Free cash flow$24.0M+80.1%

Valuation

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Market cap$4.48B+30.1%
Enterprise value$4.42B+25.5%
P/E11.3×-0.5×
P/S2.4×+0.3×

Profitability

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Operating margin27.4%+3.6pp
Net margin21.5%+3.7pp
FCF margin16.4%-4.2pp

Returns & leverage

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Return on equity35%+8.5pp
Debt / equity0.4×-0.1×
Current ratio3.3×+0.2×

Where this comes from

Calculated from Federated Hermes’s reported figures.

Plus components not separately reported this period.

The official record: Federated Hermes’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Federated Hermes's total debt?
Federated Hermes (FHI) reported total debt of $450.51M in Q1 2026.
How has Federated Hermes's total debt changed year-over-year?
Federated Hermes's total debt decreased by 1.9% year-over-year, from $459.1M to $450.51M.
What is the long-term trend for Federated Hermes's total debt?
Over 5 years (2020 to 2025), Federated Hermes's total debt has grown at a 27.1% compound annual growth rate (CAGR), from $137.8M to $456.97M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.