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) Short-Term Debt issuances (2016 - 2026)

Jefferies Financial filings provide 14 years of Short-Term Debt issuances readings, the most recent being -$1.8 billion for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 1393.56% to -$1.8 billion in Q1 2026 year-over-year; TTM through Feb 2026 was -$2.1 billion, a 137.06% decrease, with the full-year FY2025 number at -$188.5 million, down 103.03% from a year prior.
  • Short-Term Debt issuances hit -$1.8 billion in Q1 2026 for Jefferies Financial, up from -$7.4 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $7.6 billion in Q4 2024 to a low of -$7.4 billion in Q4 2025.
  • Median Short-Term Debt issuances over the past 5 years was $684.9 million (2024), compared with a mean of $468.6 million.
  • The widest YoY moves for Short-Term Debt issuances: up 3121.37% in 2022, down 4609.48% in 2022.
  • Jefferies Financial's Short-Term Debt issuances stood at $4.5 billion in 2022, then plummeted by 207.18% to -$4.8 billion in 2023, then soared by 257.63% to $7.6 billion in 2024, then plummeted by 196.74% to -$7.4 billion in 2025, then surged by 75.87% to -$1.8 billion in 2026.
  • The last three reported values for Short-Term Debt issuances were -$1.8 billion (Q1 2026), -$7.4 billion (Q4 2025), and $7.2 billion (Q3 2025) per Business Quant data.