Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRent ExpenseShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

Jefferies Financial filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $1.2 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 556.01% to $1.2 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $5.1 billion, a 122.28% increase, with the full-year FY2025 number at $4.1 billion, up 67.22% from a year prior.
  • Long-Term Debt Repayments hit $1.2 billion in Q1 2026 for Jefferies Financial, 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.
  • Median Long-Term Debt Repayments over the past 5 years was $408.2 million (2024), compared with a mean of $564.7 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 98.25% in 2022 and later skyrocketed 693.07% in 2024.
  • Jefferies Financial's Long-Term Debt Repayments 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.
  • The last three reported values for Long-Term Debt Repayments were $1.2 billion (Q1 2026), $2.3 billion (Q4 2025), and $797.6 million (Q3 2025) per Business Quant data.