Jefferies Financial Group Inc. Proceeds from (Repayments of) Short-term Debt
Jefferies Financial Group Inc. (JEF) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 11-month period ending 2018-11-30, per its 10-KT filed 2019-01-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-01-29
- Jefferies Financial Group Inc. proceeds from (repayments of) short-term debt for the quarter ending 2017-06-30 was $21.95M, a 74.27% decline year-over-year.
- Jefferies Financial Group Inc. proceeds from (repayments of) short-term debt for the quarter ending 2017-03-31 was -$107.11M, a 8836.79% decline year-over-year.
- Jefferies Financial Group Inc. proceeds from (repayments of) short-term debt for the quarter ending 2016-12-31 was $84.02M, a 71.87% decline year-over-year.
- Jefferies Financial Group Inc. proceeds from (repayments of) short-term debt for the quarter ending 2016-09-30 was $34.32M.
- Jefferies Financial Group Inc. proceeds from (repayments of) short-term debt for fiscal 2017 was $23.32M, a 88.62% decline from fiscal 2016.
- Jefferies Financial Group Inc. proceeds from (repayments of) short-term debt for fiscal 2016 was $204.88M, a 31.40% decline from fiscal 2015.
- Jefferies Financial Group Inc. proceeds from (repayments of) short-term debt for fiscal 2015 was $298.66M.
- Jefferies Financial Group Inc. proceeds from (repayments of) short-term debt for fiscal 2014 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 11 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2018-11-30 | $0.00 10-KT · filed 2019-01-29 | ||||
| 2017-12-31 | $23.32M 10-KT · filed 2019-01-29 | ||||
| 2017-06-30 | $21.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$85.16M 10-Q · filed 2017-08-02 | -$1.14M derived: sum of 3 quarters · filed 2019-01-29 | $33.18M derived: sum of 4 quarters · filed 2019-01-29 | |
| 2017-03-31 | -$107.11M 10-Q · filed 2017-05-03 | -$23.10M derived: sum of 2 quarters · filed 2019-01-29 | $11.22M derived: sum of 3 quarters · filed 2019-01-29 | $96.54M derived: sum of 4 quarters · filed 2019-01-29 | |
| 2016-12-31 | $84.02M derived: 10-KT 12 month − 10-Q 9 month · filed 2019-01-29 | $118.33M derived: sum of 2 quarters · filed 2019-01-29 | $203.66M derived: sum of 3 quarters · filed 2019-01-29 | $204.88M 10-KT · filed 2019-01-29 | |
| 2016-09-30 | $34.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $119.64M derived: sum of 2 quarters · filed 2017-08-02 | $120.86M 10-Q · filed 2016-11-02 | $419.52M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $85.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $86.55M 10-Q · filed 2017-08-02 | $385.21M derived: sum of 3 quarters · filed 2018-02-27 | $35.21M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $1.23M 10-Q · filed 2017-05-03 | $299.88M derived: sum of 2 quarters · filed 2018-02-27 | -$50.12M derived: sum of 3 quarters · filed 2018-02-27 | -$100.11M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $298.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$51.34M derived: sum of 2 quarters · filed 2018-02-27 | -$101.34M derived: sum of 3 quarters · filed 2018-02-27 | $298.66M 10-K · filed 2018-02-27 | |
| 2015-09-30 | -$350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$400.00M derived: sum of 2 quarters · filed 2016-11-02 | $0.00 10-Q · filed 2016-11-02 | -$80.00M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $350.00M 10-Q · filed 2016-08-03 | $270.00M derived: sum of 3 quarters · filed 2017-02-27 | $350.00M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $400.00M 10-Q · filed 2016-05-04 | $320.00M derived: sum of 2 quarters · filed 2017-02-27 | $400.00M derived: sum of 3 quarters · filed 2017-02-27 | ||
| 2014-12-31 | -$80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $0.00 derived: sum of 2 quarters · filed 2017-02-27 | $0.00 10-K · filed 2017-02-27 | ||
| 2014-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $80.00M 10-Q · filed 2015-11-05 | |||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-05 | ||||
| 2013-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $12.00M derived: sum of 2 quarters · filed 2016-02-19 | -$88.00M 10-K · filed 2016-02-19 | ||
| 2013-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$50.00M 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | -$100.00M 10-Q · filed 2014-08-07 |
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