Jefferies Financial Group Inc. Repayments of Short-term Debt
Jefferies Financial Group Inc. (JEF) reported Repayments of Short-term Debt of $4.43 billion for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-07-09
- Jefferies Financial Group Inc. repayments of short-term debt for the quarter ending 2026-05-31 was $2.52B, a 111.19% increase year-over-year.
- Jefferies Financial Group Inc. repayments of short-term debt for the quarter ending 2026-02-28 was $1.92B, a 27.99% decline year-over-year.
- Jefferies Financial Group Inc. repayments of short-term debt for the quarter ending 2025-11-30 was $2.67B, a 27.44% decline year-over-year.
- Jefferies Financial Group Inc. repayments of short-term debt for the quarter ending 2025-08-31 was $2.51B, a 60.68% increase year-over-year.
- Jefferies Financial Group Inc. repayments of short-term debt for fiscal 2025 was $9.04B, a 34.02% increase from fiscal 2024.
- Jefferies Financial Group Inc. repayments of short-term debt for fiscal 2024 was $6.74B, a 34.57% increase from fiscal 2023.
- Jefferies Financial Group Inc. repayments of short-term debt for fiscal 2023 was $5.01B, a 50.12% increase from fiscal 2022.
- Jefferies Financial Group Inc. repayments of short-term debt for fiscal 2022 was $3.34B, a 114.51% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $2.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-09 | $4.43B 10-Q · filed 2026-07-09 | $7.11B derived: sum of 3 quarters · filed 2026-07-09 | $9.62B derived: sum of 4 quarters · filed 2026-07-09 |
| 2026-02-28 | $1.92B 10-Q · filed 2026-04-07 | $4.59B derived: sum of 2 quarters · filed 2026-04-07 | $7.10B derived: sum of 3 quarters · filed 2026-04-07 | $8.29B derived: sum of 4 quarters · filed 2026-07-09 |
| 2025-11-30 | $2.67B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $5.18B derived: sum of 2 quarters · filed 2026-01-28 | $6.38B derived: sum of 3 quarters · filed 2026-07-09 | $9.04B 10-K · filed 2026-01-28 |
| 2025-08-31 | $2.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | $3.70B derived: sum of 2 quarters · filed 2026-07-09 | $6.36B 10-Q · filed 2025-10-09 | $10.05B derived: sum of 4 quarters · filed 2026-07-09 |
| 2025-05-31 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-09 | $3.85B 10-Q · filed 2026-07-09 | $7.54B derived: sum of 3 quarters · filed 2026-07-09 | $9.10B derived: sum of 4 quarters · filed 2026-07-09 |
| 2025-02-28 | $2.66B 10-Q · filed 2026-04-07 | $6.35B derived: sum of 2 quarters · filed 2026-04-07 | $7.91B derived: sum of 3 quarters · filed 2026-04-07 | $8.84B derived: sum of 4 quarters · filed 2026-04-07 |
| 2024-11-30 | $3.68B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $5.25B derived: sum of 2 quarters · filed 2026-01-28 | $6.17B derived: sum of 3 quarters · filed 2026-01-28 | $6.74B 10-K · filed 2026-01-28 |
| 2024-08-31 | $1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | $2.49B derived: sum of 2 quarters · filed 2025-10-09 | $3.06B 10-Q · filed 2025-10-09 | $3.59B derived: sum of 4 quarters · filed 2026-01-28 |
| 2024-05-31 | $927.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-09 | $1.50B 10-Q · filed 2025-07-09 | $2.02B derived: sum of 3 quarters · filed 2026-01-28 | $4.32B derived: sum of 4 quarters · filed 2026-01-28 |
| 2024-02-29 | $568.74M 10-Q · filed 2025-04-09 | $1.10B derived: sum of 2 quarters · filed 2026-01-28 | $3.40B derived: sum of 3 quarters · filed 2026-01-28 | $4.59B derived: sum of 4 quarters · filed 2026-01-28 |
| 2023-11-30 | $529.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $2.83B derived: sum of 2 quarters · filed 2026-01-28 | $4.02B derived: sum of 3 quarters · filed 2026-01-28 | $5.01B 10-K · filed 2026-01-28 |
| 2023-08-31 | $2.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-09 | $3.49B derived: sum of 2 quarters · filed 2024-10-09 | $4.48B 10-Q · filed 2024-10-09 | $5.32B derived: sum of 4 quarters · filed 2025-01-28 |
| 2023-05-31 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-09 | $2.18B 10-Q · filed 2024-07-09 | $3.02B derived: sum of 3 quarters · filed 2025-01-28 | $3.89B derived: sum of 4 quarters · filed 2025-01-28 |
| 2023-02-28 | $993.00M 10-Q · filed 2024-04-05 | $1.83B derived: sum of 2 quarters · filed 2025-01-28 | $2.70B derived: sum of 3 quarters · filed 2025-01-28 | $3.80B derived: sum of 4 quarters · filed 2025-01-28 |
| 2022-11-30 | $839.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | $1.71B derived: sum of 2 quarters · filed 2025-01-28 | $2.81B derived: sum of 3 quarters · filed 2025-01-28 | $3.34B 10-K · filed 2025-01-28 |
| 2022-08-31 | $872.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-06 | $1.97B derived: sum of 2 quarters · filed 2023-10-06 | $2.50B 10-Q · filed 2023-10-06 | |
| 2022-05-31 | $1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-07 | $1.63B 10-Q · filed 2023-07-07 | ||
| 2022-02-28 | $527.00M 10-Q · filed 2023-04-10 | |||
| 2021-11-30 | $1.56B 10-K · filed 2024-01-26 | |||
| 2020-11-30 | $1.37B 10-K · filed 2023-01-27 |
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