What is Jefferies Financial Group's 2030 and 2031?

Jefferies Financial Group (JEF) reported 2030 and 2031 of $25.7M in Q3 2025.

What does 2030 and 2031 mean?

Contractual payments due between five and six years from now.

How do you interpret 2030 and 2031?

High obligations in this period suggest long-term structural costs that may impact future capital allocation flexibility.

How does 2030 and 2031 compare across companies?

Standard maturity bucket in contractual obligation disclosures for large financial institutions.

Jefferies Financial Group JEF 2030 and 2031

Discontinued — last reported Q4 '25

2030 and 2031 at other companies

McCormick & Company, IncorporatedMKC

$31M+16.5%

International PaperIP

$50M—

Roku, Inc.ROKU

$75K—

McCormick & Company, IncorporatedMKC

$108.8M-0.3%

U.S. BancorpUSB

$4.26B-4.8%

Ready CapitalRC

$236.01M—

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 jef:ContractualObligationDueInFifthAndSixthYear.

The official record: Jefferies Financial Group’s 10-K, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jefferies Financial Group's 2030 and 2031?: Jefferies Financial Group (JEF) reported 2030 and 2031 of $25.7M in Q3 2025.
What does 2030 and 2031 mean?: Contractual payments due between five and six years from now.
How do you interpret 2030 and 2031?: High obligations in this period suggest long-term structural costs that may impact future capital allocation flexibility.
How does 2030 and 2031 compare across companies?: Standard maturity bucket in contractual obligation disclosures for large financial institutions.