Janus Henderson (JHG) Short-Term Debt repayments (2016 - 2022)

Janus Henderson (JHG) reported Short-Term Debt repayments of -$11.7 million for Q1 2022, down 138.74% on a YoY basis from $30.2 million in Q1 2021, and down 153.92% quarter-over-quarter from $21.7 million in Q3 2021.

Janus Henderson (JHG) Short-Term Debt repayments (2016 - 2022) Analysis & Trends

Janus Henderson has reported Short-Term Debt repayments for 7 years, with the latest figure at -$11.7 million in Q1 2022.

  • For the quarter ending Q1 2022, Short-Term Debt repayments fell 138.74% year-over-year to -$11.7 million; the trailing twelve-month figure through Mar 2022 stood at $49.5 million (up 145.37% YoY), and the FY2020 full-year result was -$34.0 million, down 110.6% from the prior year.
  • Short-Term Debt repayments for Q1 2022 stood at -$11.7 million, down from $21.7 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $255.7 million in Q4 2019, with the low at -$172.6 million in Q3 2020.
  • Historically, Short-Term Debt repayments has averaged $18.7 million across 5 years, with a median of $15.5 million in 2021.
  • Annual changes were most pronounced in 2019 — Short-Term Debt repayments jumped 2445.87% — and 2020, when it slumped 502.33%.
  • Janus Henderson's Short-Term Debt repayments stood at -$10.9 million in 2018, then jumped by 2445.87% to $255.7 million in 2019, then sank by 138.64% to -$98.8 million in 2020, then jumped by 121.96% to $21.7 million in 2021, then tumbled by 153.92% to -$11.7 million in 2022.
  • The last three Short-Term Debt repayments figures came in at -$11.7 million (Q1 2022), $21.7 million (Q3 2021), and $9.3 million (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - -
2 Blackstone 96.40 Bn 95.35 Bn - -
3 Kkr 85.87 Bn 133.39 Bn - -
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn -
5 State Street 46.62 Bn 20.95 Bn - -
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn -
7 Northern Trust 32.35 Bn 32.35 Bn - -
8 Ares Management 30.25 Bn 33.62 Bn - -
9 Raymond James Financial 30.24 Bn 18.99 Bn - -
10 Janus Henderson 7.78 Bn 6.29 Bn 677.70 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2022 -11.70 Mn
Mar 31, 2022 -11.70 Mn
Sep 30, 2021 21.70 Mn
Sep 30, 2021 21.70 Mn
Jun 30, 2021 9.30 Mn
Jun 30, 2021 9.30 Mn
Mar 31, 2021 30.20 Mn
Mar 31, 2021 30.20 Mn
Dec 31, 2020 -98.80 Mn
Dec 31, 2020 -98.80 Mn
Sep 30, 2020 -172.60 Mn
Sep 30, 2020 -172.60 Mn
Jun 30, 2020 132.10 Mn
Jun 30, 2020 132.10 Mn
Mar 31, 2020 105.30 Mn
Mar 31, 2020 105.30 Mn
Dec 31, 2019 255.70 Mn
Dec 31, 2019 255.70 Mn
Sep 30, 2019 42.90 Mn
Sep 30, 2019 42.90 Mn