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Long-Term Debt at other companies

Ally Financial logo
Ally FinancialALLY
$58M-6.5%
BK
BKBK
$53M+29.3%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$107.7M+11.3%
Amgen logo
AmgenAMGN
$71M+1.4%
CDW logo
CDWCDW
$160.5M
Service Corporation International logo
Service Corporation InternationalSCI
$7.9M+14.6%

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:DeferredTaxAssetsLongTermDebt.

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 long-term debt?
Jefferies Financial Group (JEF) reported long-term debt of $73.83M in Q3 2025.
How has Jefferies Financial Group's long-term debt changed year-over-year?
Jefferies Financial Group's long-term debt decreased by 11.8% year-over-year, from $83.68M to $73.83M.
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 11.7% compound annual growth rate (CAGR), from $42.42M to $73.83M.
What does long-term debt mean?
Tax benefits resulting from differences in how long-term debt costs are treated for accounting versus tax purposes.
How do you interpret long-term debt?
An increase indicates higher future tax deductions related to debt financing costs.
How does long-term debt compare across companies?
Common for firms with significant long-term debt and complex financing structures.