Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jefferies Financial (JEF) Short-Term Debt repayments (2022 - 2025)

Historic Short-Term Debt repayments for Jefferies Financial (JEF) over the last 4 years, with Q4 2025 value amounting to $2.7 billion.

  • Jefferies Financial's Short-Term Debt repayments fell 2743.66% to $2.7 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $9.0 billion, marking a year-over-year increase of 3402.36%. This contributed to the annual value of $9.0 billion for FY2025, which is 3402.36% up from last year.
  • According to the latest figures from Q4 2025, Jefferies Financial's Short-Term Debt repayments is $2.7 billion, which was down 2743.66% from $2.5 billion recorded in Q3 2025.
  • Jefferies Financial's Short-Term Debt repayments' 5-year high stood at $3.7 billion during Q4 2024, with a 5-year trough of $527.0 million in Q1 2022.
  • Over the past 4 years, Jefferies Financial's median Short-Term Debt repayments value was $1.1 billion (recorded in 2022), while the average stood at $1.5 billion.
  • Data for Jefferies Financial's Short-Term Debt repayments shows a peak YoY increase of 59644.7% (in 2024) and a maximum YoY decrease of 4272.52% (in 2024) over the last 5 years.
  • Over the past 4 years, Jefferies Financial's Short-Term Debt repayments (Quarter) stood at $839.0 million in 2022, then plummeted by 36.94% to $529.1 million in 2023, then skyrocketed by 596.45% to $3.7 billion in 2024, then dropped by 27.44% to $2.7 billion in 2025.
  • Its Short-Term Debt repayments was $2.7 billion in Q4 2025, compared to $2.5 billion in Q3 2025 and $1.2 billion in Q2 2025.