Total Debt
$395.6M
Net Debt
-$2.20B
Janus Henderson Group plc currently has $395.6M in total debt. Net debt is -$2.20B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
JHG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.40 | 2.60 | -2.20Net Cash | 7.80 | 5.1% |
| 2025-12-31 | 0.40 | 1.62 | -1.22Net Cash | 8.29 | 4.8% |
| 2025-09-30 | 0.40 | 2.50 | -2.11Net Cash | 7.61 | 5.2% |
| 2025-06-30 | 0.40 | 2.35 | -1.96Net Cash | 7.45 | 5.3% |
| 2025-03-31 | 0.40 | 2.18 | -1.79Net Cash | 7.12 | 5.6% |
| 2024-12-31 | 0.49 | 2.07 | -1.59Net Cash | 6.96 | 7.0% |
| 2024-09-30 | 0.70 | 2.52 | -1.82Net Cash | 7.26 | 9.6% |
| 2024-06-30 | 0.30 | 1.85 | -1.55Net Cash | 6.41 | 4.7% |
| 2024-03-31 | 0.30 | 1.65 | -1.35Net Cash | 6.27 | 4.8% |
| 2023-12-31 | 0.38 | 1.88 | -1.50Net Cash | 6.50 | 5.9% |
| 2023-09-30 | 0.31 | 1.75 | -1.44Net Cash | 6.30 | 4.8% |
| 2023-06-30 | 0.31 | 1.80 | -1.49Net Cash | 6.39 | 4.8% |
| 2023-03-31 | 0.31 | 1.71 | -1.41Net Cash | 6.36 | 4.8% |
| 2022-12-31 | 0.40 | 1.77 | -1.37Net Cash | 6.24 | 6.4% |
| 2022-09-30 | 0.31 | 1.54 | -1.24Net Cash | 6.12 | 5.0% |
| 2022-06-30 | 0.31 | 2.19 | -1.88Net Cash | 6.90 | 4.5% |
| 2022-03-31 | 0.31 | 1.48 | -1.17Net Cash | 6.42 | 4.8% |
| 2021-12-31 | 0.44 | 1.82 | -1.38Net Cash | 6.70 | 6.6% |
| 2021-09-30 | 0.31 | 1.64 | -1.32Net Cash | 6.70 | 4.6% |
| 2021-06-30 | 0.31 | 1.46 | -1.15Net Cash | 6.63 | 4.7% |
| 2021-03-31 | 0.31 | 1.28 | -0.97Net Cash | 6.49 | 4.8% |
| 2020-12-31 | 0.46 | 1.59 | -1.13Net Cash | 6.69 | 6.9% |
| 2020-09-30 | 0.31 | 1.38 | -1.06Net Cash | 6.43 | 4.9% |
| 2020-06-30 | 0.31 | 1.73 | -1.42Net Cash | 6.73 | 4.7% |
| 2020-03-31 | 0.32 | 1.60 | -1.29Net Cash | 6.64 | 4.7% |
| 2019-12-31 | 0.47 | 1.97 | -1.50Net Cash | 7.62 | 6.2% |
| 2019-09-30 | 0.32 | 1.36 | -1.04Net Cash | 6.97 | 4.5% |
| 2019-06-30 | 0.32 | 1.29 | -0.97Net Cash | 6.86 | 4.6% |
| 2019-03-31 | 0.32 | 1.31 | -0.99Net Cash | 7.02 | 4.5% |
| 2018-12-31 | 0.32 | 1.49 | -1.17Net Cash | 6.91 | 4.6% |
| 2018-09-30 | 0.32 | 1.41 | -1.09Net Cash | 6.92 | 4.6% |
| 2018-06-30 | 0.33 | 1.37 | -1.04Net Cash | 6.92 | 4.8% |
| 2018-03-31 | 0.33 | 1.39 | -1.05Net Cash | 7.10 | 4.7% |
| 2017-12-31 | 0.38 | 1.49 | -1.12Net Cash | 7.27 | 5.2% |
| 2017-09-30 | 0.41 | 1.41 | -1.01Net Cash | 7.09 | 5.7% |
| 2017-06-30 | 0.44 | 1.34 | -0.90Net Cash | 7.03 | 6.2% |
| 2017-03-31 | 0.00 | 0.72 | -0.72Net Cash | 0.00 | — |
| 2016-12-31 | 0.00 | 0.72 | -0.72Net Cash | 2.43 | 0.0% |
| 2016-09-30 | 0.00 | 0.61 | -0.61Net Cash | 0.00 | — |
| 2016-06-30 | 0.00 | 0.61 | -0.61Net Cash | 2.50 | 0.0% |
| 2015-12-31 | 0.22 | 0.88 | -0.65Net Cash | 2.51 | 8.9% |
| 2015-09-30 | 0.23 | 0.90 | -0.67Net Cash | 2.56 | 8.9% |
| 2015-06-30 | 0.24 | 0.74 | -0.50Net Cash | 2.59 | 9.1% |
| 2015-03-31 | 0.22 | 0.70 | -0.47Net Cash | 2.45 | 9.1% |
| 2014-12-31 | 0.23 | 0.53 | -0.30Net Cash | 2.55 | 9.1% |
| 2014-06-30 | 0.25 | 0.62 | -0.37Net Cash | 2.71 | 9.4% |
| 2013-12-31 | 0.25 | 0.49 | -0.25Net Cash | 2.41 | 10.2% |
| 2013-06-30 | 0.23 | 0.39 | -0.16Net Cash | 2.12 | 10.7% |
| 2012-12-31 | 0.24 | 0.45 | -0.21Net Cash | 2.22 | 10.8% |
| 2012-06-30 | 0.23 | 0.20 | 0.03 | 2.34 | 10.0% |
| 2011-12-31 | 0.45 | 0.53 | -0.07Net Cash | 2.62 | 17.2% |
| 2011-06-30 | 0.47 | 0.28 | 0.19 | 2.70 | 17.4% |
| 2010-12-31 | 0.28 | 0.35 | -0.07Net Cash | 1.54 | 18.0% |
| 2010-06-30 | 0.27 | 0.15 | 0.12 | 1.39 | 19.5% |
| 2009-12-31 | 0.29 | 0.26 | 0.03 | 1.43 | 20.5% |
| 2009-06-30 | 0.00 | 0.15 | -0.15Net Cash | 1.52 | 0.0% |