Jefferies Financial JEF
NYSE JEF
$45.03 +0.02 (+0.03%)
As of: Oct 21, 2026 · 3:59 PM EDT

Jefferies Financial (JEF) Long-Term Debt Repayments (2009 - 2026)

Updated

Jefferies Financial (JEF) recorded Long-Term Debt Repayments of $1.73 billion in fiscal Q3 2026 (quarter ended Aug 31, 2026), up 116.8% from $797.57 million a year earlier and up 21.0% from the prior quarter.

Analysis

Jefferies Financial (JEF) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a TTM basis, Jefferies Financial's Long-Term Debt Repayments came in at $6.7 billion as of Aug 31, 2026, up 176.5% year-over-year; for FY2025 (ended Nov 30, 2025), it was $4.06 billion, up 67.2% from FY2024.

  • Annual Long-Term Debt Repayments has increased for three straight fiscal years, with a five-year compound annual growth rate of 18.8% (FY2020 to FY2025).
  • Across earlier fiscal years, Long-Term Debt Repayments came in at $2.43 billion in FY2024 (+89.3%), $1.28 billion in FY2023 (+55.5%), $824.89 million in FY2022 (-49.9%) and $1.65 billion in FY2021 (-4.1%).
  • Quarterly Long-Term Debt Repayments has ranged from $13.24 million in fiscal Q2 2022 to $2.3 billion in fiscal Q4 2025 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments has increased for four consecutive quarters, with growth averaging 136.4% over the last eight quarters.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 693.1% in fiscal Q2 2024, against a decline of 98.3% in fiscal Q2 2022 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $1.43 billion (Q2 2026), $1.24 billion (Q1 2026) and $2.3 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Cme 106.61 Bn 94.70 Bn - -
2 Robinhood Markets 91.70 Bn 72.73 Bn - 10.00 Mn
3 Intercontinental Exchange 88.95 Bn 82.69 Bn - -
4 Nasdaq 54.22 Bn 51.65 Bn 1.50 Bn 431.00 Mn
5 Interactive Brokers 38.25 Bn 15.37 Bn - -
6 Cboe Global Markets 33.42 Bn 25.08 Bn 731.60 Mn -
7 LPL Financial Holdings 25.64 Bn 20.96 Bn - -
8 Tradeweb Markets 25.45 Bn 17.47 Bn - -
9 Circle Internet 22.26 Bn 16.14 Bn 288.85 Mn -
10 Jefferies Financial 8.94 Bn -48.27 Bn 3.21 Bn 1.73 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 1.73 Bn
May 31, 2026 1.43 Bn
Feb 28, 2026 1.24 Bn
Nov 30, 2025 2.30 Bn
Aug 31, 2025 797.57 Mn
May 31, 2025 771.97 Mn
Feb 28, 2025 188.89 Mn
Nov 30, 2024 664.08 Mn
Aug 31, 2024 1.04 Bn
May 31, 2024 408.23 Mn
Feb 29, 2024 317.79 Mn
Nov 30, 2023 410.72 Mn
Aug 31, 2023 584.41 Mn
May 31, 2023 51.47 Mn
Feb 28, 2023 235.77 Mn
Nov 30, 2022 123.13 Mn
Aug 31, 2022 477.88 Mn
May 31, 2022 13.24 Mn
Feb 28, 2022 210.65 Mn
Nov 30, 2021 65.33 Mn
API Access

Jefferies Financial Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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