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

Janus Henderson (JHG) has disclosed Short-Term Debt repayments for 7 consecutive years, with -$11.7 million as the latest value for Q1 2022.

  • For the quarter ending Q1 2022, Short-Term Debt repayments fell 138.74% year-over-year to -$11.7 million, compared with a TTM value of $49.5 million through Mar 2022, up 145.37%, and an annual FY2020 reading of -$34.0 million, down 110.6% over the prior year.
  • Short-Term Debt repayments was -$11.7 million for Q1 2022 at Janus Henderson, down from $21.7 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $255.7 million in Q4 2019 and bottomed at -$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.
  • The sharpest move saw Short-Term Debt repayments surged 2445.87% in 2019, then plummeted 502.33% in 2020.
  • Year by year, Short-Term Debt repayments 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.
  • Business Quant data shows Short-Term Debt repayments for JHG at -$11.7 million in Q1 2022, $21.7 million in Q3 2021, and $9.3 million in Q2 2021.