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Jefferies Financial (JEF) Long-Term Debt Repayments (2016 - 2025)

Jefferies Financial (JEF) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $797.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments fell 23.13% year-over-year to $797.6 million, compared with a TTM value of $2.8 billion through Aug 2025, up 19.08%, and an annual FY2022 reading of $824.9 million, down 49.89% over the prior year.
  • Long-Term Debt Repayments was $797.6 million for Q3 2025 at Jefferies Financial, up from $772.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q3 2024 and bottomed at $13.2 million in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $403.8 million, with a median of $396.6 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments plummeted 98.25% in 2022, then soared 693.07% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $65.3 million in 2021, then soared by 88.48% to $123.1 million in 2022, then surged by 374.62% to $584.4 million in 2023, then surged by 77.54% to $1.0 billion in 2024, then decreased by 23.13% to $797.6 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for JEF at $797.6 million in Q3 2025, $772.0 million in Q2 2025, and $188.9 million in Q1 2025.