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Jefferies Financial (JEF) Long-Term Debt Repayments (2016 - 2026)

Jefferies Financial's Long-Term Debt Repayments history spans 18 years, with the latest figure at $1.2 billion for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 556.01% year-over-year to $1.2 billion; the TTM value through Feb 2026 reached $5.1 billion, up 122.28%, while the annual FY2025 figure was $4.1 billion, 67.22% up from the prior year.
  • Long-Term Debt Repayments reached $1.2 billion in Q1 2026 per JEF's latest filing, down from $2.3 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.
  • Average Long-Term Debt Repayments over 5 years is $564.7 million, with a median of $408.2 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 98.25% in 2022, then soared 693.07% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $123.1 million in 2022, then soared by 233.56% to $410.7 million in 2023, then surged by 61.69% to $664.1 million in 2024, then skyrocketed by 246.5% to $2.3 billion in 2025, then crashed by 46.15% to $1.2 billion in 2026.
  • Per Business Quant, the three most recent readings for JEF's Long-Term Debt Repayments are $1.2 billion (Q1 2026), $2.3 billion (Q4 2025), and $797.6 million (Q3 2025).