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

Jefferies Financial (JEF) has reported Short-Term Debt repayments for 5 consecutive years, with $1.9 billion the latest figure, recorded in Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at $1.9 billion, down 27.99% year-over-year; the trailing twelve-month figure through Feb 2026 was $8.3 billion (down 6.16% YoY), and the FY2025 annual result was $9.0 billion, up 34.02% from the prior year.
• Short-Term Debt repayments was $1.9 billion for Q1 2026 at Jefferies Financial, down from $2.7 billion in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $3.7 billion in Q4 2024 and troughed at $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 widest YoY moves for Short-Term Debt repayments: up 596.45% in 2024, down 42.73% in 2024.
• Over 5 years, Short-Term Debt repayments stood at $839.0 million in 2022, then sank by 36.94% to $529.1 million in 2023, then soared by 596.45% to $3.7 billion in 2024, then retreated by 27.44% to $2.7 billion in 2025, then slipped by 28.31% to $1.9 billion in 2026.
• Per Business Quant data, the three most recent Short-Term Debt repayments figures were $1.9 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.5 billion in Q3 2025.