Screener
Jefferies Financial Group JEF Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Jefferies Financial Group in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Jefferies Financial Group’s 10-Q, filed July 9, 2026.
- Filed
- Jul 9, 2026, 4:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000096223-26-000025
| $ in thousands | Six Months Ended May 31, 2026 | Six Months Ended May 31, 2025 |
|---|---|---|
| Proceeds from short-term borrowings | 4,191,712 | 4,744,829 |
| Payments on short-term borrowings | (4,431,779) | (3,852,844) |
| Proceeds from issuance of long-term debt, net of issuance costs | 4,818,221 | 2,635,540 |
| Repayment of long-term debt | (2,668,443) | (960,857) |
| Purchase of common shares for treasury | (371,714) | (57,568) |
| Dividends paid to common and preferred shareholders | (184,596) | (187,054) |
| Net proceeds from (payments on) other secured financings | (569,215) | 556,902 |
| Net change in bank overdrafts | 82,132 | (22,945) |
Item 1. Financial Statements.
FAQ
- What is Jefferies Financial Group's debt repayments?
- Jefferies Financial Group (JEF) reported debt repayments of $1.43B in Q1 2026.
- How has Jefferies Financial Group's debt repayments changed year-over-year?
- Jefferies Financial Group's debt repayments increased by 85.2% year-over-year, from $771.97M to $1.43B.
- 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 repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Jefferies Financial Group's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude