Jefferies Financial JEF
NYSE JEF
$44.80 -0.84 (-1.85%)
At close: Oct 23, 2026 · 4:00 PM EDT

Jefferies Financial (JEF) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Jefferies Financial (JEF) reported Net Debt Issuances and Repayments of $328.95 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), down 21.8% from $420.51 million a year earlier and down 63.8% from the prior quarter.

Analysis

Jefferies Financial (JEF) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

Over the twelve months ended Aug 31, 2026, Jefferies Financial's Net Debt Issuances and Repayments came in at $2.47 billion, down 9.3% year-over-year; for FY2025 (ended Nov 30, 2025), it was $1.98 billion, down 43.4% from FY2024.

  • By fiscal year, Net Debt Issuances and Repayments came in at $3.5 billion in FY2024 (+257.4%), $979.36 million in FY2023 (+172.7%), $359.1 million in FY2022 (-57.8%) and $850.49 million in FY2021.
  • Five-year quarterly Net Debt Issuances and Repayments spans a low of -$109.21 million in fiscal Q1 2023 and a high of $2.79 billion in fiscal Q2 2024.
  • Year over year, Net Debt Issuances and Repayments gained in two of the last five quarters, with growth averaging 86.7%.
  • The high point for year-over-year Net Debt Issuances and Repayments in five years was fiscal Q2 2026 (growth of 446.1%); the low point was fiscal Q3 2024 (a decline of 95.4%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $908.71 million (Q2 2026), $1.32 billion (Q1 2026) and -$90.85 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Cme 110.29 Bn 98.39 Bn - -
2 Intercontinental Exchange 91.73 Bn 85.47 Bn - -533.00 Mn
3 Robinhood Markets 85.57 Bn 66.60 Bn - 2.46 Bn
4 Nasdaq 57.08 Bn 54.52 Bn 1.48 Bn -
5 Interactive Brokers 36.00 Bn 13.12 Bn - 1.00 Mn
6 Cboe Global Markets 35.61 Bn 27.26 Bn 731.60 Mn -
7 Tradeweb Markets 26.02 Bn 18.03 Bn - -
8 LPL Financial Holdings 25.19 Bn 20.51 Bn - 276.00 Mn
9 Circle Internet 21.29 Bn 15.17 Bn 288.85 Mn -
10 Jefferies Financial 8.88 Bn -48.32 Bn 3.21 Bn 328.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 328.95 Mn
May 31, 2026 908.71 Mn
Feb 28, 2026 1.32 Bn
Nov 30, 2025 -90.85 Mn
Aug 31, 2025 420.51 Mn
May 31, 2025 166.40 Mn
Feb 28, 2025 1.49 Bn
Nov 30, 2024 651.07 Mn
Aug 31, 2024 30.88 Mn
May 31, 2024 2.79 Bn
Feb 29, 2024 27.98 Mn
Nov 30, 2023 303.80 Mn
Aug 31, 2023 665.63 Mn
May 31, 2023 119.15 Mn
Feb 28, 2023 -109.21 Mn
Nov 30, 2022 122.24 Mn
Aug 31, 2022 -83.17 Mn
May 31, 2022 293.76 Mn
Feb 28, 2022 26.27 Mn
Nov 30, 2021 972.02 Mn
API Access

Jefferies Financial Net Debt Issuances and 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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