How has Jefferies Financial Group's repayments of short-term debt changed year-over-year?

Jefferies Financial Group's repayments of short-term debt decreased by 28.0% year-over-year, from $2.66B to $1.92B.

What is the long-term trend for Jefferies Financial Group's repayments of short-term debt?

Over 4 years (2021 to 2025), Jefferies Financial Group's repayments of short-term debt has grown at a 55.2% compound annual growth rate (CAGR), from $1.56B to $9.04B.

Jefferies Financial Group JEF Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Fifth Third BankFITB

$300M—

Stifel FinancialSF

——

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:RepaymentsOfShortTermDebt.

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 repayments of short-term debt?: Jefferies Financial Group (JEF) reported repayments of short-term debt of $1.92B in Q4 2025.
How has Jefferies Financial Group's repayments of short-term debt changed year-over-year?: Jefferies Financial Group's repayments of short-term debt decreased by 28.0% year-over-year, from $2.66B to $1.92B.
What is the long-term trend for Jefferies Financial Group's repayments of short-term debt?: Over 4 years (2021 to 2025), Jefferies Financial Group's repayments of short-term debt has grown at a 55.2% compound annual growth rate (CAGR), from $1.56B to $9.04B.