JEFFERIES GROUP LLC Repayments of Long-Term Debt
JEFFERIES GROUP LLC reported Repayments of Long-Term Debt of $683.76 million for the 9-month period ending 2022-08-31, per its 10-Q filed 2022-10-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-10-07
- JEFFERIES GROUP LLC repayments of long-term debt for the quarter ending 2022-08-31 was $459.88M, a 716.26% increase year-over-year.
- JEFFERIES GROUP LLC repayments of long-term debt for the quarter ending 2022-05-31 was $13.23M, a 63.50% decline year-over-year.
- JEFFERIES GROUP LLC repayments of long-term debt for the quarter ending 2022-02-28 was $210.65M, a 1987.87% increase year-over-year.
- JEFFERIES GROUP LLC repayments of long-term debt for the quarter ending 2021-11-30 was $821.12M, a 0.28% increase year-over-year.
- JEFFERIES GROUP LLC repayments of long-term debt for fiscal 2021 was $923.81M, a 38.19% decline from fiscal 2020.
- JEFFERIES GROUP LLC repayments of long-term debt for fiscal 2020 was $1.49B, a 81.42% increase from fiscal 2019.
- JEFFERIES GROUP LLC repayments of long-term debt for fiscal 2019 was $823.88M, a 20.45% decline from fiscal 2018.
- JEFFERIES GROUP LLC repayments of long-term debt for fiscal 2018 was $1.04B, a 455.50% increase from fiscal 2017.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-08-31 | $459.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | $473.12M derived: sum of 2 quarters · filed 2022-10-07 | $683.76M 10-Q · filed 2022-10-07 | $1.50B derived: sum of 4 quarters · filed 2022-10-07 |
| 2022-05-31 | $13.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | $223.88M 10-Q · filed 2022-07-08 | $1.04B derived: sum of 3 quarters · filed 2022-07-08 | $1.10B derived: sum of 4 quarters · filed 2022-10-07 |
| 2022-02-28 | $210.65M 10-Q · filed 2022-04-08 | $1.03B derived: sum of 2 quarters · filed 2022-04-08 | $1.09B derived: sum of 3 quarters · filed 2022-10-07 | $1.12B derived: sum of 4 quarters · filed 2022-10-07 |
| 2021-11-30 | $821.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $877.46M derived: sum of 2 quarters · filed 2022-10-07 | $913.72M derived: sum of 3 quarters · filed 2022-10-07 | $923.81M 10-K · filed 2022-01-28 |
| 2021-08-31 | $56.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | $92.60M derived: sum of 2 quarters · filed 2022-10-07 | $102.69M 10-Q · filed 2022-10-07 | $921.48M derived: sum of 4 quarters · filed 2022-10-07 |
| 2021-05-31 | $36.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | $46.35M 10-Q · filed 2022-07-08 | $865.14M derived: sum of 3 quarters · filed 2022-07-08 | $893.56M derived: sum of 4 quarters · filed 2022-07-08 |
| 2021-02-28 | $10.09M 10-Q · filed 2022-04-08 | $828.88M derived: sum of 2 quarters · filed 2022-04-08 | $857.30M derived: sum of 3 quarters · filed 2022-04-08 | $1.47B derived: sum of 4 quarters · filed 2022-04-08 |
| 2020-11-30 | $818.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $847.21M derived: sum of 2 quarters · filed 2022-01-28 | $1.46B derived: sum of 3 quarters · filed 2022-01-28 | $1.49B 10-K · filed 2022-01-28 |
| 2020-08-31 | $28.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-08 | $640.28M derived: sum of 2 quarters · filed 2021-10-08 | $675.91M 10-Q · filed 2021-10-08 | $743.17M derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-05-31 | $611.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-09 | $647.49M 10-Q · filed 2021-07-09 | $714.75M derived: sum of 3 quarters · filed 2022-01-28 | $1.41B derived: sum of 4 quarters · filed 2022-01-28 |
| 2020-02-29 | $35.63M 10-Q · filed 2021-04-08 | $102.89M derived: sum of 2 quarters · filed 2022-01-28 | $801.00M derived: sum of 3 quarters · filed 2022-01-28 | $808.81M derived: sum of 4 quarters · filed 2022-01-28 |
| 2019-11-30 | $67.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $765.37M derived: sum of 2 quarters · filed 2022-01-28 | $773.18M derived: sum of 3 quarters · filed 2022-01-28 | $823.88M 10-K · filed 2022-01-28 |
| 2019-08-31 | $698.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | $705.92M derived: sum of 2 quarters · filed 2020-10-09 | $756.61M 10-Q · filed 2020-10-09 | $766.75M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-05-31 | $7.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | $58.51M 10-Q · filed 2020-07-09 | $68.64M derived: sum of 3 quarters · filed 2021-01-29 | $71.59M derived: sum of 4 quarters · filed 2021-01-29 |
| 2019-02-28 | $50.70M 10-Q · filed 2020-04-08 | $60.83M derived: sum of 2 quarters · filed 2021-01-29 | $63.78M derived: sum of 3 quarters · filed 2021-01-29 | $751.42M derived: sum of 4 quarters · filed 2021-01-29 |
| 2018-11-30 | $10.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | $13.09M derived: sum of 2 quarters · filed 2021-01-29 | $700.72M derived: sum of 3 quarters · filed 2021-01-29 | $1.04B 10-K · filed 2021-01-29 |
| 2018-08-31 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $690.59M derived: sum of 2 quarters · filed 2019-10-08 | $1.03B 10-Q · filed 2019-10-08 | $1.09B derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-05-31 | $687.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | $1.02B 10-Q · filed 2019-07-09 | $1.09B derived: sum of 3 quarters · filed 2020-01-29 | $1.13B derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-02-28 | $334.98M 10-Q · filed 2019-04-09 | $399.46M derived: sum of 2 quarters · filed 2020-01-29 | $445.69M derived: sum of 3 quarters · filed 2020-01-29 | $521.42M derived: sum of 4 quarters · filed 2020-01-29 |
| 2017-11-30 | $64.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $110.71M derived: sum of 2 quarters · filed 2020-01-29 | $186.44M derived: sum of 3 quarters · filed 2020-01-29 | $186.44M 10-K · filed 2020-01-29 |
| 2017-08-31 | $46.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $121.96M derived: sum of 2 quarters · filed 2018-10-09 | $121.96M 10-Q · filed 2018-10-09 | $121.96M derived: sum of 4 quarters · filed 2019-01-29 |
| 2017-05-31 | $75.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-09 | $75.73M 10-Q · filed 2018-07-09 | $75.73M derived: sum of 3 quarters · filed 2019-01-29 | $98.38M derived: sum of 4 quarters · filed 2019-01-29 |
| 2017-02-28 | $0.00 10-Q · filed 2018-04-09 | $0.00 derived: sum of 2 quarters · filed 2019-01-29 | $22.65M derived: sum of 3 quarters · filed 2019-01-29 | |
| 2016-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | $22.65M derived: sum of 2 quarters · filed 2019-01-29 | $373.25M 10-K · filed 2019-01-29 | |
| 2016-08-31 | $22.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $373.25M 10-Q · filed 2017-10-10 | ||
| 2016-05-31 | $350.60M 10-Q · filed 2017-07-06 | |||
| 2015-11-30 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-26 | $500.00M derived: sum of 2 quarters · filed 2018-01-26 | $500.00M 10-K · filed 2018-01-26 | |
| 2015-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-05 | $0.00 10-Q · filed 2016-10-05 | ||
| 2015-05-31 | $0.00 10-Q · filed 2016-07-08 | |||
| 2014-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $250.00M 10-K · filed 2017-01-27 | ||
| 2014-08-31 | $250.00M 10-Q · filed 2015-10-07 | |||
| 2012-11-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $0.00 derived: sum of 2 quarters · filed 2013-01-29 | $253.23M 10-K · filed 2013-01-29 | |
| 2012-08-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | $253.23M 10-Q · filed 2012-10-09 | ||
| 2012-05-31 | $253.23M 10-Q · filed 2012-07-09 | |||
| 2009-09-30 | $12.80M 10-Q · filed 2010-10-12 |