JEF

JEF Net Debt

$39.73BQuarterly · USD

Period ending:

JEF FY Net DebtUSD
JEF FY Net Debt1985-12-31: $335.00M1986-12-31: $0.001987-12-31: $0.001988-12-31: $0.001989-12-31: $244.50M1990-12-31: $319.10M1991-12-31: $220.70M1992-12-31: $225.60M1993-12-31: $401.30M1994-12-31: $425.80M1995-12-31: $520.90M1996-12-31: $525.70M1997-12-31: $352.90M1998-12-31: $722.60M1999-12-31: $483.30M2000-12-31: $374.52M2001-12-31: $252.28M2002-12-31: $233.07M2003-12-31: $1.17B2004-12-31: $1.29B2005-12-31: $775.43M2006-12-31: $872.26M2007-12-31: $1.68B2008-12-31: $1.84B2009-12-31: $1.64B2010-12-31: $1.25B2011-12-31: $2.15B2012-12-31: $1.60B2013-12-31: $17.57B2014-12-31: $17.53B2015-12-31: $17.05B2016-12-31: $13.71B2017-12-31: $14.55B2018-11-30: -$4.78B2019-11-30: $10.24B2020-11-30: $10.77B2021-11-30: $666.49M2022-11-30: $4.02B2023-11-30: $7.57B2024-11-30: $8.21B2025-11-30: $9.71B$17.57B-$4.78B
1985-12-312025-11-30

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 net debt history

Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Nov 30, 2025.

Jefferies Financial Group Inc. Common Stock Net Debt — Annual fiscal periods (USD)
Period endingNet Debt (USD)
9,713,726,000
8,210,838,000
7,565,557,000
4,020,604,000
666,491,000
10,773,430,000
10,236,540,000
-4,783,360,000
14,550,940,000
13,709,535,000
17,053,761,000
17,533,798,000
17,571,237,000
1,604,440,000
2,152,642,000
1,249,788,000
1,641,314,000
1,843,953,000
1,679,580,000
872,262,000
775,425,000
1,292,975,000
1,171,774,000
233,073,000
252,279,000
374,523,000
483,300,000
722,600,000
352,900,000
525,700,000
520,900,000
425,800,000
401,300,000
225,600,000
220,700,000
319,100,000
244,500,000
0
0
0
335,000,000

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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.