Jefferson Capital, Inc. / DE (JCAP) Debt Components
- 2026-06-30: Notes PayableUSD $1.41B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year Four and FiveUSD (m).
- 2026-03-31: Notes PayableUSD $1.43B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year Four and FiveUSD (m).
- 2025-12-31: Notes PayableUSD $1.41B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year Four and FiveUSD (m).
- 2025-12-31: Notes PayableUSD (m); Long-term DebtUSD $1.75B; Long-Term Debt, Maturity, Year OneUSD $630.40M; Long-Term Debt, Maturity, Year Four and FiveUSD $964.90M.
Jefferson Capital, Inc. / DE Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Four and Five USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|
| 2026-06-30 | $1.41B | (m) | (m) | (m) | $1.43B |
| 2026-03-31 | $1.43B | (m) | (m) | (m) | $1.45B |
| 2025-12-31 | $1.41B | (m) | (m) | (m) | $1.43B |
| 2025-12-31 | (m) | $1.75B | $630.40M | $964.90M | (m) |
| 2025-09-30 | $1.18B | (m) | (m) | (m) | $1.20B |
| 2025-06-30 | $1.18B | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | $1.20B |
| 2025-03-31 | $1.41B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.19B | (m) | (m) | (m) | $1.21B |
| 2024-09-30 | $948.00M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $845.00M | (m) | (m) | (m) | (m) |
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