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Long-Term Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$460.52B+9.7%
Stifel Financial logo
Stifel FinancialSF
$617.86M+0.1%
Morgan Stanley logo
Morgan StanleyMS
$383.16B+16.5%
Lazard logo
LazardLAZ
$1.69B+0.1%
Evercore logo
EvercoreEVR
$539.98M+85.4%
Raymond James Financial logo
Raymond James FinancialRJF
$950M

Other financials

Income statement

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Revenue$2.2B+35.0%
Gross profit$2.2B+36.7%
Net income$250.0M+174%
EPS (diluted)$0.70+22.8%

Balance sheet

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Cash & equivalents$15.5B+25.5%
Total debt$19.6B+17.9%
Total equity$10.6B+2.5%
Total assets$79.5B+18.2%

Cash flow

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Operating cash flow-$1.7B+34.8%
CapEx$48.0M+9.9%
Free cash flow-$1.8B+33.6%

Valuation

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Market cap$12.95B+8.7%
Enterprise value$17.15B+5.4%
P/E15×-3.8×
P/S1.6×-0.2×

Profitability

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Gross margin98%+1.2pp
Net margin10.3%+1.1pp
FCF margin17.6%+15.6pp

Returns & leverage

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Return on equity8.3%+2.0pp
Debt / equity1.9×+0.2×

Where this comes from

Reported directly by Jefferies Financial Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

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
Consolidated Statements of Financial Condition (Unaudited) / $ in thousands, except share and per share amountsMay 31, 2026November 30, 2025
Lease liabilities550,928594,097
Liabilities held for sale299,760
Accrued expenses and other liabilities3,337,4953,836,709
Long-term debt (includes $3,860,273 and $3,734,843 at fair value)18,040,98215,895,891
Total liabilities68,932,15565,369,738
Mezzanine Equity
Redeemable noncontrolling interests406406
Equity

Item 1. Financial Statements.

FAQ

What is Jefferies Financial Group's long-term debt?
Jefferies Financial Group (JEF) reported long-term debt of $18.04B in Q1 2026.
How has Jefferies Financial Group's long-term debt changed year-over-year?
Jefferies Financial Group's long-term debt increased by 17.5% year-over-year, from $15.35B to $18.04B.
What is the long-term trend for Jefferies Financial Group's long-term debt?
Over 5 years (2020 to 2025), Jefferies Financial Group's long-term debt has grown at a 13.7% compound annual growth rate (CAGR), from $8.35B to $15.9B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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