JEFFERIES GROUP LLC Proceeds from Short-term Debt
JEFFERIES GROUP LLC reported Proceeds from Short-term Debt of $2.85 billion for the 9-month period ending 2022-08-31, per its 10-Q filed 2022-10-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2022-10-07
- JEFFERIES GROUP LLC proceeds from short-term debt for the quarter ending 2022-08-31 was $1.08B, a 1263.29% increase year-over-year.
- JEFFERIES GROUP LLC proceeds from short-term debt for the quarter ending 2022-05-31 was $1.04B, a 321.37% increase year-over-year.
- JEFFERIES GROUP LLC proceeds from short-term debt for the quarter ending 2022-02-28 was $727.00M, a 127.90% increase year-over-year.
- JEFFERIES GROUP LLC proceeds from short-term debt for the quarter ending 2021-11-30 was $359.00M, a 540.84% increase year-over-year.
- JEFFERIES GROUP LLC proceeds from short-term debt for fiscal 2021 was $1.00B, a 37.96% decline from fiscal 2020.
- JEFFERIES GROUP LLC proceeds from short-term debt for fiscal 2020 was $1.62B, a 6.49% decline from fiscal 2019.
- JEFFERIES GROUP LLC proceeds from short-term debt for fiscal 2019 was $1.73B, a 59.89% increase from fiscal 2018.
- JEFFERIES GROUP LLC proceeds from short-term debt for fiscal 2018 was $1.08B, a 295.08% increase from fiscal 2017.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 3 month as first filed | Proceeds from Short-term Debt 5 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 6 month as first filed | Proceeds from Short-term Debt 8 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 9 month as first filed | Proceeds from Short-term Debt 11 month | Proceeds from Short-term Debt 12 month | Proceeds from Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-08-31 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | $2.12B derived: sum of 2 quarters · filed 2022-10-07 | $2.85B 10-Q · filed 2022-10-07 | $3.21B derived: sum of 4 quarters · filed 2022-10-07 | |||||||
| 2022-05-31 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | $1.77B 10-Q · filed 2022-07-08 | $2.13B derived: sum of 3 quarters · filed 2022-07-08 | $2.21B derived: sum of 4 quarters · filed 2022-10-07 | |||||||
| 2022-02-28 | $727.00M 10-Q · filed 2022-04-08 | $1.09B derived: sum of 2 quarters · filed 2022-04-08 | $1.17B derived: sum of 3 quarters · filed 2022-10-07 | $1.41B derived: sum of 4 quarters · filed 2022-10-07 | |||||||
| 2021-11-30 | $359.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $438.00M derived: sum of 2 quarters · filed 2022-10-07 | $686.00M derived: sum of 3 quarters · filed 2022-10-07 | $1.00B 10-K · filed 2022-01-28 | |||||||
| 2021-08-31 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | $327.00M derived: sum of 2 quarters · filed 2022-10-07 | $646.00M 10-Q · filed 2022-10-07 | $702.02M derived: sum of 4 quarters · filed 2022-10-07 | |||||||
| 2021-05-31 | $248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | $567.00M 10-Q · filed 2022-07-08 | $623.02M derived: sum of 3 quarters · filed 2022-07-08 | $960.02M derived: sum of 4 quarters · filed 2022-07-08 | |||||||
| 2021-02-28 | $319.00M 10-Q · filed 2022-04-08 | $375.02M derived: sum of 2 quarters · filed 2022-04-08 | $712.02M derived: sum of 3 quarters · filed 2022-04-08 | $1.47B derived: sum of 4 quarters · filed 2022-04-08 | |||||||
| 2020-11-30 | $56.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $393.02M derived: sum of 2 quarters · filed 2022-01-28 | $1.15B derived: sum of 3 quarters · filed 2022-01-28 | $1.62B 10-K · filed 2022-01-28 | |||||||
| 2020-08-31 | $337.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-08 | $1.09B derived: sum of 2 quarters · filed 2021-10-08 | $1.56B 10-Q · filed 2021-10-08 | $1.88B derived: sum of 4 quarters · filed 2022-01-28 | |||||||
| 2020-05-31 | $754.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-09 | $1.23B 10-Q · filed 2021-07-09 | $1.54B derived: sum of 3 quarters · filed 2022-01-28 | $2.01B derived: sum of 4 quarters · filed 2022-01-28 | |||||||
| 2020-02-29 | $472.00M 10-Q · filed 2021-04-08 | $786.23M derived: sum of 2 quarters · filed 2022-01-28 | $1.25B derived: sum of 3 quarters · filed 2022-01-28 | $1.80B derived: sum of 4 quarters · filed 2022-01-28 | |||||||
| 2019-11-30 | $314.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-28 | $782.23M derived: sum of 2 quarters · filed 2022-01-28 | $1.33B derived: sum of 3 quarters · filed 2022-01-28 | $1.73B 10-K · filed 2022-01-28 | |||||||
| 2019-08-31 | $468.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-09 | $1.01B derived: sum of 2 quarters · filed 2020-10-09 | $1.42B 10-Q · filed 2020-10-09 | $1.89B derived: sum of 4 quarters · filed 2021-01-29 | |||||||
| 2019-05-31 | $545.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-09 | $950.00M 10-Q · filed 2020-07-09 | $1.42B derived: sum of 3 quarters · filed 2021-01-29 | $1.66B derived: sum of 4 quarters · filed 2021-01-29 | |||||||
| 2019-02-28 | $405.00M 10-Q · filed 2020-04-08 | $872.13M derived: sum of 2 quarters · filed 2021-01-29 | $1.12B derived: sum of 3 quarters · filed 2021-01-29 | $1.21B derived: sum of 4 quarters · filed 2021-01-29 | |||||||
| 2018-11-30 | $467.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | $710.93M derived: sum of 2 quarters · filed 2021-01-29 | $808.42M derived: sum of 3 quarters · filed 2021-01-29 | $1.08B 10-K · filed 2021-01-29 | |||||||
| 2018-08-31 | $243.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | $341.28M derived: sum of 2 quarters · filed 2019-10-08 | $616.28M 10-Q · filed 2019-10-08 | $746.34M derived: sum of 4 quarters · filed 2020-01-29 | |||||||
| 2018-05-31 | $97.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | $372.48M 10-Q · filed 2019-07-09 | $502.54M derived: sum of 3 quarters · filed 2020-01-29 | $512.78M derived: sum of 4 quarters · filed 2020-01-29 | |||||||
| 2018-02-28 | $275.00M 10-Q · filed 2019-04-09 | $405.06M derived: sum of 2 quarters · filed 2020-01-29 | $415.30M derived: sum of 3 quarters · filed 2020-01-29 | $549.23M derived: sum of 4 quarters · filed 2020-01-29 | |||||||
| 2017-11-30 | $130.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $140.30M derived: sum of 2 quarters · filed 2020-01-29 | $274.23M derived: sum of 3 quarters · filed 2020-01-29 | $274.23M 10-K · filed 2020-01-29 | $34.50B 10-K · filed 2018-01-26 | ||||||
| 2017-08-31 | $10.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | $144.17M derived: sum of 2 quarters · filed 2018-10-09 | $144.17M 10-Q · filed 2018-10-09 | $25.78B 10-Q · filed 2017-10-10 | -$7.69B derived: sum of 4 quarters · filed 2019-01-29 | ||||||
| 2017-05-31 | $133.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-09 | $133.93M 10-Q · filed 2018-07-09 | $16.89B 10-Q · filed 2017-07-06 | -$7.70B derived: sum of 3 quarters · filed 2019-01-29 | -$4.19B derived: sum of 4 quarters · filed 2019-01-29 | ||||||
| 2017-02-28 | $0.00 10-Q · filed 2018-04-09 | $9.68B 10-Q · filed 2017-04-07 | -$7.83B derived: sum of 2 quarters · filed 2019-01-29 | -$4.32B derived: sum of 3 quarters · filed 2019-01-29 | -$877.35M derived: sum of 4 quarters · filed 2019-01-29 | ||||||
| 2016-11-30 | -$7.83B derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | -$4.32B derived: sum of 2 quarters · filed 2019-01-29 | -$877.35M derived: sum of 3 quarters · filed 2019-01-29 | $520.21M 10-K · filed 2019-01-29 | $15.31B 10-K · filed 2017-01-27 | ||||||
| 2016-08-31 | $3.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | $6.95B derived: sum of 2 quarters · filed 2017-10-10 | $8.35B 10-Q · filed 2017-10-10 | $11.19B derived: sum of 4 quarters · filed 2018-01-26 | |||||||
| 2016-05-31 | $3.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-06 | $4.84B 10-Q · filed 2017-07-06 | $7.68B derived: sum of 3 quarters · filed 2018-01-26 | $12.40B derived: sum of 4 quarters · filed 2018-01-26 | |||||||
| 2016-02-29 | $1.40B 10-Q · filed 2017-04-07 | $4.24B derived: sum of 2 quarters · filed 2018-01-26 | $8.96B derived: sum of 3 quarters · filed 2018-01-26 | $15.28B derived: sum of 4 quarters · filed 2018-01-26 | |||||||
| 2015-11-30 | $2.84B derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-26 | $7.56B derived: sum of 2 quarters · filed 2018-01-26 | $13.88B derived: sum of 3 quarters · filed 2018-01-26 | $17.26B 10-K · filed 2018-01-26 | |||||||
| 2015-08-31 | $4.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-05 | $11.04B derived: sum of 2 quarters · filed 2016-10-05 | $14.42B 10-Q · filed 2016-10-05 | $19.82B derived: sum of 4 quarters · filed 2017-01-27 | |||||||
| 2015-05-31 | $6.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-08 | $9.70B 10-Q · filed 2016-07-08 | $15.10B derived: sum of 3 quarters · filed 2017-01-27 | $22.58B derived: sum of 4 quarters · filed 2017-01-27 | |||||||
| 2015-02-28 | $3.38B 10-Q · filed 2016-04-08 | $8.78B derived: sum of 2 quarters · filed 2017-01-27 | $16.27B derived: sum of 3 quarters · filed 2017-01-27 | $22.35B derived: sum of 4 quarters · filed 2017-01-27 | |||||||
| 2014-11-30 | $5.40B derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | $12.88B derived: sum of 2 quarters · filed 2017-01-27 | $18.97B derived: sum of 3 quarters · filed 2017-01-27 | $18.97B 10-K · filed 2017-01-27 | |||||||
| 2014-08-31 | $7.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-07 | $13.57B derived: sum of 2 quarters · filed 2015-10-07 | $13.57B 10-Q · filed 2015-10-07 | ||||||||
| 2014-05-31 | $6.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | $6.08B 10-Q · filed 2015-07-10 | |||||||||
| 2014-02-28 | $0.00 10-Q · filed 2015-04-10 | ||||||||||
| 2013-02-28 | $6.74B 10-Q · filed 2013-04-09 | $10.09B derived: sum of 2 quarters · filed 2013-04-09 | $13.93B derived: sum of 3 quarters · filed 2013-04-09 | $19.55B derived: sum of 4 quarters · filed 2013-04-09 | |||||||
| 2012-11-30 | $3.35B derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $7.19B derived: sum of 2 quarters · filed 2013-01-29 | $12.80B derived: sum of 3 quarters · filed 2013-01-29 | $12.91B 10-K · filed 2013-01-29 | |||||||
| 2012-08-31 | $3.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | $9.45B derived: sum of 2 quarters · filed 2012-10-09 | $9.56B 10-Q · filed 2012-10-09 | $9.71B derived: sum of 4 quarters · filed 2013-04-09 | |||||||
| 2012-05-31 | $5.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-09 | $5.73B 10-Q · filed 2012-07-09 | $5.88B derived: sum of 3 quarters · filed 2013-04-09 | $7.50B derived: sum of 4 quarters · filed 2013-04-09 | |||||||
| 2012-02-29 | $109.51M 10-Q · filed 2013-04-09 | $260.52M derived: sum of 2 quarters · filed 2013-04-09 | $1.88B derived: sum of 3 quarters · filed 2013-04-09 | $2.23B derived: sum of 4 quarters · filed 2013-04-09 | |||||||
| 2011-11-30 | $151.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $1.78B derived: sum of 2 quarters · filed 2013-01-29 | $2.13B derived: sum of 3 quarters · filed 2013-01-29 | $3.03B 10-K · filed 2013-01-29 | |||||||
| 2011-08-31 | $1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | $1.97B derived: sum of 2 quarters · filed 2012-10-09 | $2.88B 10-Q · filed 2012-10-09 | ||||||||
| 2011-05-31 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-09 | $1.26B 10-Q · filed 2012-07-09 | |||||||||
| 2011-02-28 | $907.00M 10-Q · filed 2012-04-05 | ||||||||||
| 2010-11-30 | $2.45B 10-K · filed 2013-01-29 | ||||||||||
| 2010-08-31 | $2.30B 10-Q · filed 2011-10-07 | ||||||||||
| 2010-05-31 | $1.50B 10-Q · filed 2011-06-30 | ||||||||||
| 2010-03-31 | $1.10B 10-Q · filed 2011-04-06 | ||||||||||
| 2009-12-31 | $5.78B 10-K · filed 2012-01-27 | ||||||||||
| 2008-12-31 | $7.41B 10-K · filed 2011-02-02 |