Jefferies Financial (JEF) Long-Term Debt Repayments (2009 - 2026)
Jefferies Financial's (JEF) quarterly Long-Term Debt Repayments came in at $1.4 billion in Q2 2026, up 85.15% YoY from $772.0 million in Q2 2025, and up 15.35% on a QoQ basis from $1.2 billion in Q1 2026.
Jefferies Financial (JEF) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Jefferies Financial (JEF) has 6 years of Long-Term Debt Repayments data on file, last reported at $1.4 billion in Q2 2026.
- Quarterly Long-Term Debt Repayments rose 85.15% year-over-year to $1.4 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $5.8 billion (up 116.6% YoY) and the FY2025 annual result came in at $4.1 billion, up 67.22% from the prior year.
- Long-Term Debt Repayments advanced to $1.4 billion in Q2 2026, from $1.2 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $2.3 billion in Q4 2025 to a low of $13.2 million in Q2 2022.
- A 5-year average of $612.7 million and a median of $409.5 million in 2023 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments surged 693.07% — and 2025, when it sank 40.56%.
- Tracing JEF's Long-Term Debt Repayments over 5 years: stood at $123.1 million in 2022, then jumped by 233.56% to $410.7 million in 2023, then soared by 61.69% to $664.1 million in 2024, then surged by 246.5% to $2.3 billion in 2025, then plunged by 37.88% to $1.4 billion in 2026.
- The last three Long-Term Debt Repayments figures came in at $1.4 billion (Q2 2026), $1.2 billion (Q1 2026), and $2.3 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | - |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | - |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | - |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | - |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | - |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | - |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | - |
| 10 | Jefferies Financial | 11.33 Bn | -4.08 Bn | 3.09 Bn | 1.43 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.43 Bn |
| May 31, 2026 | 1.43 Bn |
| Feb 28, 2026 | 1.24 Bn |
| Feb 28, 2026 | 1.24 Bn |
| Nov 30, 2025 | 2.30 Bn |
| Nov 30, 2025 | 2.30 Bn |
| Aug 31, 2025 | 797.57 Mn |
| Aug 31, 2025 | 797.57 Mn |
| May 31, 2025 | 771.97 Mn |
| May 31, 2025 | 771.97 Mn |
| Feb 28, 2025 | 188.89 Mn |
| Feb 28, 2025 | 188.89 Mn |
| Nov 30, 2024 | 664.08 Mn |
| Nov 30, 2024 | 664.08 Mn |
| Aug 31, 2024 | 1.04 Bn |
| Aug 31, 2024 | 1.04 Bn |
| May 31, 2024 | 408.23 Mn |
| May 31, 2024 | 408.23 Mn |
| Feb 29, 2024 | 317.79 Mn |
| Feb 29, 2024 | 317.79 Mn |