Federated Investors Inc B (FHI) - Total Liabilities
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. Explore Federated Investors Inc B (FHI) cash flow conversion to assess how effectively this company generates cash.
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. Check Federated Investors Inc B (FHI) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tsinghuatongfang Co Ltd
SHG:600100
|
China | CN¥28.37 Billion |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
China | CN¥1.83 Billion |
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
China | CN¥475.05 Million |
|
Carnival Corporation & plc
F:POH1
|
Germany | €38.52 Billion |
|
Weihai Guangwei Composites Co Ltd
SHE:300699
|
China | CN¥3.29 Billion |
|
Quebecor Inc
TO:QBR-A
|
Canada | CA$10.08 Billion |
|
Merdeka Copper Gold PT
JK:MDKA
|
Indonesia | Rp2.41 Billion |
|
Container Corporation of India Limited
NSE:CONCOR
|
India | Rs20.64 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 market cap of Federated Investors Inc B.
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
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