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

Janus Henderson filings provide 7 years of Short-Term Debt repayments readings, the most recent being -$11.7 million for Q1 2022.

  • On a quarterly basis, Short-Term Debt repayments fell 138.74% to -$11.7 million in Q1 2022 year-over-year; TTM through Mar 2022 was $49.5 million, a 145.37% increase, with the full-year FY2020 number at -$34.0 million, down 110.6% from a year prior.
  • Short-Term Debt repayments hit -$11.7 million in Q1 2022 for Janus Henderson, 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.
  • Median Short-Term Debt repayments over the past 5 years was $15.5 million (2021), compared with a mean of $18.7 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 2445.87% in 2019 and later crashed 502.33% in 2020.
  • Janus Henderson's 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.
  • The last three reported values for Short-Term Debt repayments were -$11.7 million (Q1 2022), $21.7 million (Q3 2021), and $9.3 million (Q2 2021) per Business Quant data.