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| Date | Value |
|---|---|
| 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 |