What is Jefferies Financial Group's 2028 and 2029?

Jefferies Financial Group (JEF) reported 2028 and 2029 of $557.6M in Q3 2025.

What does 2028 and 2029 mean?

Contractual payments due between three and four years from now.

How do you interpret 2028 and 2029?

Significant obligations in this window indicate medium-term cash flow commitments that must be managed alongside debt maturities.

How does 2028 and 2029 compare across companies?

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

Jefferies Financial Group JEF 2028 and 2029

Discontinued — last reported Q4 '25

2028 and 2029 at other companies

International PaperIP

$82M—

U.S. BancorpUSB

$11.65B-13.6%

McCormick & Company, IncorporatedMKC

$35.6M+7.6%

Service Corporation InternationalSCI

$25.9M+2.6%

International Flavors & FragrancesIFF

$78M+2.6%

Roku, Inc.ROKU

$9.07M—

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:ContractualObligationDueInThirdAndFourthYear.

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 2028 and 2029?: Jefferies Financial Group (JEF) reported 2028 and 2029 of $557.6M in Q3 2025.
What does 2028 and 2029 mean?: Contractual payments due between three and four years from now.
How do you interpret 2028 and 2029?: Significant obligations in this window indicate medium-term cash flow commitments that must be managed alongside debt maturities.
How does 2028 and 2029 compare across companies?: Standard maturity bucket in contractual obligation disclosures for large financial institutions.