Janus Henderson Group PLC (HDJA) - Total Liabilities

Latest as of September 2025: €1.94 Billion EUR ≈ $2.26 Billion USD

Based on the latest financial reports, Janus Henderson Group PLC (HDJA) has total liabilities worth €1.94 Billion EUR (≈ $2.26 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Janus Henderson Group PLC cash flow conversion to assess how effectively this company generates cash.

Janus Henderson Group PLC - Total Liabilities Trend (2016–2024)

This chart illustrates how Janus Henderson Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Janus Henderson Group PLC's assets to evaluate the company's liquid asset resilience ratio.

Janus Henderson Group PLC Competitors by Total Liabilities

The table below lists competitors of Janus Henderson Group PLC ranked by their total liabilities.

Company Country Total Liabilities
Mycronic publ AB
ST:MYCR
Sweden Skr3.81 Billion
Construction Partners Inc
NASDAQ:ROAD
USA $2.39 Billion
ESAB Corp
NYSE:ESAB
USA $2.71 Billion
Wyndham Hotels & Resorts Inc
NYSE:WH
USA $3.71 Billion
Ternium S.A
F:T5Z
Germany €7.17 Billion
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK
USA $1.92 Billion
Ampol Ltd
AU:ALD
Australia AU$8.68 Billion
Primo Brands Corporation
NYSE:PRMB
USA $7.80 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Janus Henderson Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Janus Henderson Group PLC (HDJA) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Janus Henderson Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Janus Henderson Group PLC (2016–2024)

The table below shows the annual total liabilities of Janus Henderson Group PLC from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €1.88 Billion
≈ $2.20 Billion
+14.56%
2023-12-31 €1.64 Billion
≈ $1.92 Billion
-0.01%
2022-12-31 €1.64 Billion
≈ $1.92 Billion
-14.03%
2021-12-31 €1.91 Billion
≈ $2.23 Billion
-2.45%
2020-12-31 €1.96 Billion
≈ $2.29 Billion
-27.93%
2019-12-31 €2.72 Billion
≈ $3.17 Billion
+32.39%
2018-12-31 €2.05 Billion
≈ $2.40 Billion
-14.44%
2017-12-31 €2.40 Billion
≈ $2.80 Billion
+263.64%
2016-12-31 €659.22 Million
≈ $770.70 Million
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About Janus Henderson Group PLC

F:HDJA Germany Asset Management
Market Cap
$7.33 Billion
€6.27 Billion EUR
Market Cap Rank
#3151 Global
#602 in Germany
Share Price
€42.00
Change (1 day)
-0.47%
52-Week Range
€38.00 - €49.80
All Time High
€49.80
About

Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios. The firm also manages equity, fixed income, and balanced mutual funds for its clients. It specializes in growth capital, middle market & buyout inve… Read more