Jefferies Financial (JEF) Short-Term Debt repayments (2013 - 2026)

Jefferies Financial (JEF) has reported Short-Term Debt repayments for 14 consecutive years, with $947.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-Term Debt repayments rose 160.11% year-over-year to $947.8 million; the trailing twelve-month figure through May 2026 stood at -$799.7 million (down 173.53% YoY), and the FY2025 full-year result was -$188.5 million, down 113.21% from the prior year.
• Short-Term Debt repayments rose to $947.8 million in Q2 2026 per JEF's latest filing, from -$1.8 billion in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $2.8 billion in Q4 2024 and bottomed at -$1.8 billion in Q1 2026.
• Historically, Short-Term Debt repayments has averaged $154.6 million across 5 years, with a median of $213.8 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Short-Term Debt repayments plunged 480.39% in 2022, then jumped 825.89% in 2024.
• Over 5 years, Short-Term Debt repayments stood at -$109.1 million in 2022, then jumped by 378.73% to $304.0 million in 2023, then surged by 825.89% to $2.8 billion in 2024, then plunged by 95.61% to $123.5 million in 2025, then jumped by 667.4% to $947.8 million in 2026.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $947.8 million, -$1.8 billion, and $123.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.