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
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Income Statement
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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 repayments (2022 - 2026)

Jefferies Financial filings provide 5 years of Short-Term Debt repayments readings, the most recent being $1.9 billion for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 27.99% to $1.9 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $8.3 billion, a 6.16% decrease, with the full-year FY2025 number at $9.0 billion, up 34.02% from a year prior.
  • Short-Term Debt repayments hit $1.9 billion in Q1 2026 for Jefferies Financial, down from $2.7 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $3.7 billion in Q4 2024 to a low of $527.0 million in Q1 2022.
  • Median Short-Term Debt repayments over the past 5 years was $1.2 billion (2023), compared with a mean of $1.5 billion.
  • The widest YoY moves for Short-Term Debt repayments: up 596.45% in 2024, down 42.73% in 2024.
  • Jefferies Financial's Short-Term Debt repayments stood at $839.0 million in 2022, then crashed by 36.94% to $529.1 million in 2023, then surged by 596.45% to $3.7 billion in 2024, then fell by 27.44% to $2.7 billion in 2025, then decreased by 28.31% to $1.9 billion in 2026.
  • The last three reported values for Short-Term Debt repayments were $1.9 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.5 billion (Q3 2025) per Business Quant data.