Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - OtherReceivables Refunds
Ratios

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

Janus Henderson's Short-Term Debt repayments history spans 7 years, with the latest figure at -$11.7 million for Q1 2022.

  • For Q1 2022, Short-Term Debt repayments fell 138.74% year-over-year to -$11.7 million; the TTM value through Mar 2022 reached $49.5 million, up 145.37%, while the annual FY2020 figure was -$34.0 million, 110.6% down from the prior year.
  • Short-Term Debt repayments reached -$11.7 million in Q1 2022 per JHG's latest filing, down from $21.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $255.7 million in Q4 2019 to a low of -$172.6 million in Q3 2020.
  • Average Short-Term Debt repayments over 5 years is $18.7 million, with a median of $15.5 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: surged 2445.87% in 2019, then tumbled 502.33% in 2020.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$10.9 million in 2018, then soared by 2445.87% to $255.7 million in 2019, then plummeted by 138.64% to -$98.8 million in 2020, then soared by 121.96% to $21.7 million in 2021, then plummeted by 153.92% to -$11.7 million in 2022.
  • Per Business Quant, the three most recent readings for JHG's Short-Term Debt repayments are -$11.7 million (Q1 2022), $21.7 million (Q3 2021), and $9.3 million (Q2 2021).