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Jefferies Financial Group Inc.(JEF)
Last print unknown agoAbout this dataData status
$43.60▼-1.20 (-2.68%)Stale · unknown old

JEF Debt Repayment

$2.43BTTM · USD

Period ending:

JEF FY Debt RepaymentUSD
JEF FY Debt Repayment1989-12-31: -$77.60M1990-12-31: -$8.70M1991-12-31: $24.80M1992-12-31: $67.20M1993-12-31: $80.40M1994-12-31: $22.10M1995-12-31: $90.20M1996-12-31: $1.70M1997-12-31: -$21.30M1998-12-31: $14.10M1999-12-31: -$200.70M2000-12-31: -$7.26M2001-12-31: $60.94M2002-12-31: -$7.12M2003-12-31: $297.51M2004-12-31: $345.94M2005-12-31: -$394.61M2006-12-31: $30.45M2007-12-31: $942.34M2008-12-31: $72.80M2009-12-31: $7.16M2010-12-31: $116.70M2011-12-31: -$51.44M2012-12-31: -$571.90M2013-12-31: $170.64M2014-12-31: $1.04B2015-12-31: -$449.01M2016-12-31: $496.23M2017-12-31: $791.26M2018-11-30: $1.30B2019-11-30: $2.25B2020-11-30: $235.33M2021-11-30: $1.50B2022-11-30: -$1.77B2023-11-30: $1.47B2024-11-30: $3.85B2025-11-30: $4.01B$4.01B-$1.77B
1989-12-312025-11-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

JEF debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Nov 30, 2025.

Jefferies Financial Group Inc. Common Stock Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
4,007,223,000
3,854,593,000
1,470,562,000
-1,768,531,000
1,496,626,000
235,329,000
2,247,273,000
1,298,653,000
791,263,000
496,233,000
-449,009,000
1,038,773,000
170,636,000
-571,902,000
-51,442,000
116,696,000
7,156,000
72,795,000
942,343,000
30,453,000
-394,607,000
345,939,000
297,507,000
-7,120,000
60,941,000
-7,264,000
-200,700,000
14,100,000
-21,300,000
1,700,000
90,200,000
22,100,000
80,400,000
67,200,000
24,800,000
-8,700,000
-77,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.