Jefferies Financial (JEF) Short-Term Debt repayments (2022 - 2026)
Jefferies Financial (JEF) reported Short-Term Debt repayments of $1.07 billion for fiscal Q3 2026 (quarter ended Aug 31, 2026), down 57.5% from $2.51 billion a year earlier and down 57.6% from the prior quarter.
Jefferies Financial (JEF) Short-Term Debt repayments (2022 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Jefferies Financial's Short-Term Debt repayments came in at $8.17 billion, down 18.7% year-over-year; for FY2025 (ended Nov 30, 2025), it came in at $9.04 billion, up 34.0% from FY2024.
- Short-Term Debt repayments has increased for five consecutive fiscal years, with a five-year compound annual growth rate of 45.9% (FY2020 to FY2025).
- By fiscal year, Short-Term Debt repayments came in at $6.74 billion in FY2024 (+34.6%), $5.01 billion in FY2023 (+50.1%), $3.34 billion in FY2022 (+114.5%) and $1.56 billion in FY2021 (+13.7%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Short-Term Debt repayments since fiscal Q2 2024.
- Year over year, Short-Term Debt repayments gained in five of the last eight quarters, with growth averaging 131.5%.
- The high point for year-over-year Short-Term Debt repayments in five years was fiscal Q4 2024 (growth of 596.4%); the low point was fiscal Q3 2026 (a decline of 57.5%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $2.52 billion (Q2 2026), $1.92 billion (Q1 2026) and $2.67 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 106.61 Bn | 94.70 Bn | - | - |
| 2 | Robinhood Markets | 91.70 Bn | 72.73 Bn | - | - |
| 3 | Intercontinental Exchange | 88.95 Bn | 82.69 Bn | - | - |
| 4 | Nasdaq | 54.22 Bn | 51.65 Bn | 1.50 Bn | - |
| 5 | Interactive Brokers | 38.25 Bn | 15.37 Bn | - | - |
| 6 | Cboe Global Markets | 33.42 Bn | 25.08 Bn | 731.60 Mn | - |
| 7 | LPL Financial Holdings | 25.64 Bn | 20.96 Bn | - | 409.00 Mn |
| 8 | Tradeweb Markets | 25.45 Bn | 17.47 Bn | - | - |
| 9 | Circle Internet | 22.26 Bn | 16.14 Bn | 288.85 Mn | - |
| 10 | Jefferies Financial | 8.94 Bn | -48.27 Bn | 3.21 Bn | 1.07 Bn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 1.07 Bn |
| May 31, 2026 | 2.52 Bn |
| Feb 28, 2026 | 1.92 Bn |
| Nov 30, 2025 | 2.67 Bn |
| Aug 31, 2025 | 2.51 Bn |
| May 31, 2025 | 1.19 Bn |
| Feb 28, 2025 | 2.66 Bn |
| Nov 30, 2024 | 3.68 Bn |
| Aug 31, 2024 | 1.56 Bn |
| May 31, 2024 | 927.06 Mn |
| Feb 29, 2024 | 568.74 Mn |
| Nov 30, 2023 | 529.07 Mn |
| Aug 31, 2023 | 2.30 Bn |
| May 31, 2023 | 1.19 Bn |
| Feb 28, 2023 | 993.00 Mn |
| Nov 30, 2022 | 839.00 Mn |
| Aug 31, 2022 | 872.00 Mn |
| May 31, 2022 | 1.10 Bn |
| Feb 28, 2022 | 527.00 Mn |
Jefferies Financial Short-Term Debt 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.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=JEF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "JEF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=JEF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();