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Jefferies Financial (JEF) Short-Term Debt repayments (2022 - 2026)

Jefferies Financial's Short-Term Debt repayments history spans 5 years, with the latest figure at $1.9 billion for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments fell 27.99% year-over-year to $1.9 billion; the TTM value through Feb 2026 reached $8.3 billion, down 6.16%, while the annual FY2025 figure was $9.0 billion, 34.02% up from the prior year.
  • Short-Term Debt repayments reached $1.9 billion in Q1 2026 per JEF's latest filing, 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.
  • Average Short-Term Debt repayments over 5 years is $1.5 billion, with a median of $1.2 billion recorded in 2023.
  • The largest YoY upside for Short-Term Debt repayments was 596.45% in 2024 against a maximum downside of 42.73% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for JEF's Short-Term Debt repayments are $1.9 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.5 billion (Q3 2025).