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Long-Term Debt at other companies

BEN
Franklin ResourcesBEN
$2.25B-15.6%
Invesco logo
InvescoIVZ
$1.97B+104%
Blackrock logo
BlackrockBLK
$12.75B+3.2%
Apollo Global Management logo
Apollo Global ManagementAPO
$14.22B+34.4%
Affiliated Managers Group logo
Affiliated Managers GroupAMG
$2.92B+11.4%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$17.23B+16.5%

Other financials

Income statement

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Revenue$690.0M+11.0%
Operating income$67.8M-57.0%
Net income$106.8M-7.9%
EPS (diluted)$0.39-49.4%

Balance sheet

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Cash & equivalents$1.4B+27.4%
Total debt$395.6M+0.1%
Total equity$5.2B+10.3%
Total assets$7.8B+9.6%

Cash flow

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Operating cash flow$234.8M+8,286%
CapEx$3.2M+68.4%
Free cash flow$231.6M+25,633%

Valuation

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Market cap$7.99B+39.0%
Enterprise value$7.01B+38.4%
P/E8.9×-4.8×
P/S2.5×+0.3×

Profitability

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Operating margin22.2%-7.4pp
Net margin28.4%+11.8pp
FCF margin29.7%+2.5pp

Returns & leverage

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Return on equity18.2%+9.0pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.5×

Where this comes from

Reported directly by Janus Henderson Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Janus Henderson Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Janus Henderson Group's long-term debt?
Janus Henderson Group (JHG) reported long-term debt of $395.6M in Q1 2026.
How has Janus Henderson Group's long-term debt changed year-over-year?
Janus Henderson Group's long-term debt increased by 0.1% year-over-year, from $395.2M to $395.6M.
What is the long-term trend for Janus Henderson Group's long-term debt?
Over 5 years (2020 to 2025), Janus Henderson Group's long-term debt has grown at a 4.8% compound annual growth rate (CAGR), from $313.3M to $395.5M.
What does long-term debt mean?
Debt that the company is not required to pay back within the next year.
How do you interpret long-term debt?
Higher levels increase financial leverage and interest expense, while lower levels reduce financial risk but may limit growth capital.
How does long-term debt compare across companies?
Asset managers typically maintain moderate leverage compared to capital-intensive industries.