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Federated Hermes Net Debt | FHI
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Federated Hermes
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -214 M | -140 M | -19.1 M | 29.2 M | 7.47 M | -211 M | -57.7 M | 11.8 M | -93 M | 86.4 M | 44.1 M | 127 M | 172 M | 251 M | 312 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 312 M | -214 M | 20.4 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Diversified financials industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Blucora
BCOR
|
457 M | - | -0.29 % | $ 1.31 B |  USA |
 |
AllianceBernstein Holding L.P.
AB
|
-680 M | $ 36.09 | 0.07 % | $ 3.36 B | USA |
 |
Oxford Square Capital Corp.
OXSQ
|
194 M | $ 1.34 | 0.75 % | $ 66.5 M | USA |
 |
AssetMark Financial Holdings
AMK
|
-124 M | - | - | $ 2.61 B | USA |
 |
New Mountain Finance Corporation
NMFC
|
1.72 B | $ 7.24 | 0.14 % | $ 701 M | USA |
 |
ASA Gold and Precious Metals Limited
ASA
|
-1.31 M | $ 60.92 | 1.08 % | $ 1.18 B | USA |
 |
Manning & Napier
MN
|
-70.7 M | - | - | $ 246 M | USA |
 |
Datto Holding Corp.
MSP
|
-181 M | - | 0.64 % | $ 5.76 B | USA |
 |
Pzena Investment Management, Inc
PZN
|
-53.6 M | - | 0.37 % | $ 708 M | USA |
 |
Sculptor Capital Management
SCU
|
-135 M | - | -0.12 % | $ 321 M | USA |
 |
Affiliated Managers Group
AMG
|
2.11 B | $ 355.61 | 0.3 % | $ 10.1 B | USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
1.24 M | - | - | $ 5.54 M |  China |
 |
Artisan Partners Asset Management
APAM
|
-65.5 M | $ 37.91 | 0.3 % | $ 2.49 B | USA |
 |
Apollo Global Management
APO
|
-7.23 B | $ 128.98 | 0.84 % | $ 76 B | USA |
 |
Ares Management Corporation
ARES
|
7.65 B | $ 131.64 | 0.77 % | $ 43.5 B | USA |
 |
Brookfield Asset Management
BAM
|
138 B | $ 47.26 | 0.04 % | $ 106 B |  Canada |
 |
Franklin Resources
BEN
|
-1.21 B | $ 33.65 | 0.12 % | $ 17.4 B | USA |
 |
BlackRock
BLK
|
-818 M | $ 1 079.65 | 1.62 % | $ 161 B | USA |
 |
The Blackstone Group
BX
|
9.95 B | $ 128.51 | 2.47 % | $ 100 B | USA |
 |
The Carlyle Group
CG
|
6.06 B | $ 42.34 | 0.09 % | $ 15.2 B | USA |
 |
Cohen & Steers
CNS
|
-7.13 M | $ 74.95 | 1.6 % | $ 3.84 B | USA |
 |
Capital Southwest Corporation
CSWC
|
1.1 B | $ 24.19 | 0.37 % | $ 1.37 B | USA |
 |
Jupai Holdings Limited
JP
|
-258 M | - | 0.98 % | $ 12.7 M | - |
 |
GCM Grosvenor
GCMG
|
186 M | $ 12.84 | 0.47 % | $ 667 M | USA |
 |
U.S. Global Investors
GROW
|
-24.3 M | $ 2.91 | 0.34 % | $ 36.9 M | USA |
 |
Hamilton Lane Incorporated
HLNE
|
-93.5 M | $ 95.98 | 0.2 % | $ 3.95 B | USA |
 |
Hennessy Advisors
HNNA
|
-71.7 M | $ 10.3 | 1.28 % | $ 80.2 M | USA |
 |
Tekla Life Sciences Investors
HQL
|
-1.12 M | $ 19.76 | 0.33 % | $ 458 M | USA |
 |
Invesco Ltd.
IVZ
|
788 M | $ 32.28 | 1.1 % | $ 14.6 B | USA |
 |
Golub Capital BDC, Inc.
GBDC
|
1.99 B | $ 12.79 | 0.71 % | $ 1.9 B | USA |
 |
KKR & Co.
KKR
|
24 B | $ 101.08 | 0.26 % | $ 90.1 B | USA |
 |
Ameriprise Financial
AMP
|
1.04 B | $ 557.61 | 0.74 % | $ 53.9 B | USA |
 |
Oxford Lane Capital Corp.
OXLC
|
203 M | $ 9.57 | 0.31 % | $ 673 M | USA |
 |
Русс-Инвест
RUSI
|
-334 M | - | - | - |  Russia |
 |
Объединенные Кредитные Системы
UCSS
|
-840 M | - | - | - | Russia |
 |
Silvercrest Asset Management Group
SAMG
|
-20.4 M | $ 9.95 | 1.63 % | $ 79.8 M | USA |
 |
SEI Investments Company
SEIC
|
-371 M | $ 106.93 | 0.15 % | $ 13.1 B | USA |
 |
Saratoga Investment Corp.
SAR
|
165 M | $ 17.22 | 0.41 % | $ 160 M | USA |
 |
Sprott
SII
|
-23.3 M | $ 133.05 | 5.42 % | $ 4.75 B | Canada |
 |
StepStone Group
STEP
|
-20.5 M | $ 48.92 | 0.36 % | $ 3.87 B | USA |
 |
State Street Corporation
STT
|
-60 B | $ 193.4 | 1.1 % | $ 55 B | USA |
 |
BlackRock TCP Capital Corp.
TCPC
|
855 M | $ 4.07 | 1.5 % | $ 236 M | USA |
 |
T. Rowe Price Group
TROW
|
-1.64 B | $ 106.29 | 0.01 % | $ 23.4 B | USA |
 |
Sixth Street Specialty Lending, Inc.
TSLX
|
1.11 B | $ 17.89 | 0.68 % | $ 1.2 B | USA |
 |
Tri-Continental Corporation
TY
|
-124 K | $ 34.92 | 0.46 % | $ 1.87 B | USA |
 |
Victory Capital Holdings
VCTR
|
814 M | $ 110.3 | 0.44 % | $ 7.22 B | USA |
 |
Virtus Investment Partners
VRTS
|
-88.2 M | $ 147.41 | 1.52 % | $ 1.01 B | USA |
 |
Daxor Corporation
DXR
|
171 K | $ 11.47 | 5.81 % | $ 67 M | USA |
|
First Eagle Alternative Capital BDC, Inc.
FCRD
|
134 M | - | -3.61 % | $ 141 M | USA |