Janus Henderson (JHG) Long-Term Debt Repayments (2016 - 2018)
Janus Henderson posted quarterly Long-Term Debt Repayments of $13.4 million for Q3 2018, down 73.25% year-on-year from $50.1 million in Q3 2017, and up 4366.67% on a QoQ basis from $300000.0 in Q2 2018.
Janus Henderson (JHG) has 3 years of Long-Term Debt Repayments data on file, last reported at $13.4 million in Q3 2018.
- For the quarter ending Q3 2018, Long-Term Debt Repayments fell 73.25% year-over-year to $13.4 million; the trailing twelve-month figure through Dec 2018 stood at $95.3 million (up 17.95% YoY), and the FY2024 full-year result was $304.0 million, changed N/A from the prior year.
- Long-Term Debt Repayments for Q3 2018 stood at $13.4 million, up from $300000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $81.6 million in Q1 2018 and bottomed at -$6.1 million in Q3 2016.
- The 3-year median for Long-Term Debt Repayments is $13.4 million (2018), against an average of $25.2 million.
- The widest annual swing landed in 2017, when Long-Term Debt Repayments jumped 921.31%; it then plunged 73.25% in 2018.
- A 3-year view of Long-Term Debt Repayments shows it stood at -$5.5 million in 2016, then jumped by 869.09% to $42.3 million in 2017, then plunged by 68.32% to $13.4 million in 2018.
- The last three Long-Term Debt Repayments figures came in at $13.4 million (Q3 2018), $300000.0 (Q2 2018), and $81.6 million (Q1 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 47.69 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.26 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.42 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 5.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 600.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 991.25 Mn |
| 10 | Janus Henderson | 7.77 Bn | 6.28 Bn | 677.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 13.40 Mn |
| Sep 30, 2018 | 13.40 Mn |
| Jun 30, 2018 | 300,000.00 |
| Jun 30, 2018 | 300,000.00 |
| Mar 31, 2018 | 81.60 Mn |
| Mar 31, 2018 | 81.60 Mn |
| Dec 31, 2017 | 42.30 Mn |
| Dec 31, 2017 | 42.30 Mn |
| Sep 30, 2017 | 50.10 Mn |
| Sep 30, 2017 | 50.10 Mn |
| Dec 31, 2016 | -5.50 Mn |
| Dec 31, 2016 | -5.50 Mn |
| Sep 30, 2016 | -6.10 Mn |
| Sep 30, 2016 | -6.10 Mn |