Federated Investors Inc B (FHI) - Total Liabilities

Latest as of September 2025: $931.47 Million USD

Based on the latest financial reports, Federated Investors Inc B (FHI) has total liabilities worth $931.47 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is Federated Investors Inc B growing its equity to track the company's year-over-year net asset growth rate.

Federated Investors Inc B - Total Liabilities Trend (1997–2024)

This chart illustrates how Federated Investors Inc B's total liabilities have evolved over time, based on quarterly financial data. See Federated Investors Inc B free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Federated Investors Inc B Competitors by Total Liabilities

The table below lists competitors of Federated Investors Inc B ranked by their total liabilities.

Company Country Total Liabilities
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO
Mexico MX$344.55 Billion
Capricorn Metals Ltd
AU:CMM
Australia AU$344.40 Million
Carnival Corporation & plc
F:POH1
Germany €38.52 Billion
Shift4 Payments Inc
NYSE:FOUR
USA $6.98 Billion
Merdeka Copper Gold PT
JK:MDKA
Indonesia Rp2.41 Billion
Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ
Mexico MX$3.31 Billion
Carnival Plc ADS
NYSE:CUK
USA $38.52 Billion
Micro-Star International Co Ltd
TW:2377
Taiwan NT$66.35 Billion

Liability Composition Analysis (1997–2024)

This chart breaks down Federated Investors Inc B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FHI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.97 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.78 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Federated Investors Inc B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Federated Investors Inc B (1997–2024)

The table below shows the annual total liabilities of Federated Investors Inc B from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 $933.96 Million -1.45%
2023-12-31 $947.75 Million +3.81%
2022-12-31 $912.97 Million +0.97%
2021-12-31 $904.17 Million -2.13%
2020-12-31 $923.84 Million +10.13%
2019-12-31 $838.85 Million +22.18%
2018-12-31 $686.56 Million +46.02%
2017-12-31 $470.19 Million -15.93%
2016-12-31 $559.32 Million +3.92%
2015-12-31 $538.23 Million +1.39%
2014-12-31 $530.87 Million -6.78%
2013-12-31 $569.45 Million -2.84%
2012-12-31 $586.12 Million -3.55%
2011-12-31 $607.67 Million -7.90%
2010-12-31 $659.79 Million +78.46%
2009-12-31 $369.70 Million -12.65%
2008-12-31 $423.24 Million +60.69%
2007-12-31 $263.38 Million -5.95%
2006-12-31 $280.04 Million -21.13%
2005-12-31 $355.04 Million -28.39%
2004-12-31 $495.76 Million +2.80%
2003-12-31 $482.25 Million +155.55%
2002-12-31 $188.71 Million -2.59%
2001-12-31 $193.73 Million -65.14%
2000-12-31 $555.81 Million +0.47%
1999-12-31 $553.19 Million +12.75%
1998-12-31 $490.64 Million +29.87%
1997-12-31 $377.80 Million --

About Federated Investors Inc B

NYSE:FHI USA Asset Management
Market Cap
$4.46 Billion
Market Cap Rank
#4162 Global
#1448 in USA
Share Price
$57.49
Change (1 day)
-1.08%
52-Week Range
$47.30 - $60.04
All Time High
$60.04
About

Federated Hermes, Inc. is a publicly owned investment manager. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipal government entities, and registered investment advisors. Through… Read more