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Debt Repayments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$31.94B+12.2%
Stifel Financial logo
Stifel FinancialSF
$10M
Citizens Financial Group logo
Citizens Financial GroupCFG
$2.62B-2.1%
Raymond James Financial logo
Raymond James FinancialRJF
$50M-75.0%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$1.14B-40.3%
KKR & Co. logo
KKR & Co.KKR
$3.26B-37.0%

Other financials

Income statement

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Revenue$2.0B+26.6%
Gross profit$2.0B+28.1%
Net income$159.3M+16.4%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$13.7B+10.1%
Total debt$19.1B+20.0%
Total equity$10.6B+4.0%
Total assets$74.4B+5.9%

Cash flow

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Operating cash flow-$1.7B+34.8%
CapEx$64.9M+30.8%
Free cash flow-$1.8B+33.6%

Valuation

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Market cap$12.7B-32.8%
Enterprise value$18.13B-14.8%
P/E18×-9.1×
P/S1.6×-1.1×

Profitability

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Gross margin97.7%+0.8pp
Net margin9.1%-1.0pp
FCF margin17.6%+15.6pp

Returns & leverage

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Return on equity6.8%-0.2pp
Debt / equity1.8×+0.2×

Where this comes from

Reported directly by Jefferies Financial Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Jefferies Financial Group’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jefferies Financial Group's debt repayments?
Jefferies Financial Group (JEF) reported debt repayments of $1.24B in Q4 2025.
How has Jefferies Financial Group's debt repayments changed year-over-year?
Jefferies Financial Group's debt repayments increased by 556.0% year-over-year, from $188.89M to $1.24B.
What is the long-term trend for Jefferies Financial Group's debt repayments?
Over 4 years (2021 to 2025), Jefferies Financial Group's debt repayments has grown at a 25.3% compound annual growth rate (CAGR), from $1.65B to $4.06B.
What does debt repayments mean?
Cash used to pay back borrowed money.
How do you interpret debt repayments?
High repayment signals a focus on balance sheet health and reducing interest expenses, while low repayment may indicate a preference for maintaining leverage.
How does debt repayments compare across companies?
Depends on the company's debt maturity schedule and overall financial strategy.