Jefferies Financial Group annual net debt
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2025
Jefferies Financial Group Net Debt Growth & History (JEF)
Jefferies Financial Group's net debt was $4.21B for fiscal 2025.
View full Jefferies Financial Group company overviewJefferies Financial Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-11-30 | $4.21B | $1.76B | +71.58% |
| 2024 | 2024-11-30 | $2.46B | −$251.1M | −9.28% |
| 2023 | 2023-11-30 | $2.71B | $2.57B | +1933.98% |
| 2022 | 2022-11-30 | $133.1M | $992.3M | — |
| 2021 | 2021-11-30 | −$859.2M | −$1.51B | — |
| 2020 | 2020-11-30 | $646.4M | −$560.3M | −46.43% |
| 2019 | 2019-11-30 | $1.21B | −$1.54B | −56.06% |
| 2018 | 2018-11-30 | $2.75B | — | — |
| 2017 | 2017-12-31 | $3.05B | −$1.05B | −25.67% |
| 2016 | 2016-12-31 | $4.10B | $26.1M | +0.64% |
| 2015 | 2015-12-31 | $4.07B | −$190.6M | −4.47% |
| 2014 | 2014-12-31 | $4.26B | −$22.1M | −0.52% |
| 2013 | 2013-12-31 | $4.29B | $3.07B | +253.36% |
| 2012 | 2012-12-31 | $1.21B | −$522.4M | −30.11% |
| 2011 | 2011-12-31 | $1.74B | $485.4M | +38.84% |
| 2010 | 2010-12-31 | $1.25B | −$391.5M | −23.85% |
| 2009 | 2009-12-31 | $1.64B | −$202.6M | −10.99% |
| 2008 | 2008-12-31 | $1.84B | — | — |
Jefferies Financial Group quarterly net debt
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Q2.09
Q3.09
Q4.09
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Q4.10
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Q3.22
Q4.22
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Q3.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-05-31 | $3.73B | −$1.68B | −31.08% |
| Q1 2026 | 2026-02-28 | $7.18B | $2.40B | +50.22% |
| Q4 2025 | 2025-11-30 | $4.21B | $1.76B | +71.58% |
| Q3 2025 | 2025-08-31 | $5.79B | $1.72B | +42.28% |
| Q2 2025 | 2025-05-31 | $5.41B | $1.96B | +56.70% |
| Q1 2025 | 2025-02-28 | $4.78B | $1.23B | +34.64% |
| Q4 2024 | 2024-11-30 | $2.46B | −$251.1M | −9.28% |
| Q3 2024 | 2024-08-31 | $4.07B | $2.50B | +159.05% |
| Q2 2024 | 2024-05-31 | $3.45B | $1.82B | +111.99% |
| Q1 2024 | 2024-02-29 | $3.55B | $1.96B | +122.70% |
| Q4 2023 | 2023-11-30 | $2.71B | $2.57B | +1933.98% |
| Q3 2023 | 2023-08-31 | $1.57B | $1.85B | — |
| Q2 2023 | 2023-05-31 | $1.63B | $914.4M | +128.22% |
| Q1 2023 | 2023-02-28 | $1.59B | $731.7M | +84.78% |
| Q4 2022 | 2022-11-30 | $133.1M | $992.3M | — |
| Q3 2022 | 2022-08-31 | −$277.8M | $225.1M | — |
| Q2 2022 | 2022-05-31 | $713.2M | −$142.7M | −16.67% |
| Q1 2022 | 2022-02-28 | $863.1M | $386.0M | +80.89% |
| Q4 2021 | 2021-11-30 | −$859.2M | −$1.51B | — |
| Q3 2021 | 2021-08-31 | −$502.9M | −$1.90B | — |
| Q2 2021 | 2021-05-31 | $855.9M | −$1.54B | −64.20% |
| Q1 2021 | 2021-02-28 | $477.1M | −$2.49B | −83.94% |
| Q4 2020 | 2020-11-30 | $646.4M | −$560.3M | −46.43% |
| Q3 2020 | 2020-08-31 | $1.40B | −$1.08B | −43.60% |
| Q2 2020 | 2020-05-31 | $2.39B | −$586.7M | −19.70% |
| Q1 2020 | 2020-02-29 | $2.97B | $272.3M | +10.09% |
| Q4 2019 | 2019-11-30 | $1.21B | −$1.54B | −56.06% |
| Q3 2019 | 2019-08-31 | $2.48B | — | — |
| Q2 2019 | 2019-05-31 | $2.98B | — | — |
| Q1 2019 | 2019-02-28 | $2.70B | — | — |
| Q4 2018 | 2018-11-30 | $2.75B | — | — |
| Q3 2018 | 2018-09-30 | $3.26B | −$229.2M | −6.56% |
| Q2 2018 | 2018-06-30 | $3.48B | −$382.0M | −9.89% |
| Q1 2018 | 2018-03-31 | $3.82B | −$536.8M | −12.31% |
| Q4 2017 | 2017-12-31 | $3.05B | −$1.05B | −25.67% |
| Q3 2017 | 2017-09-30 | $3.49B | −$892.7M | −20.36% |
| Q2 2017 | 2017-06-30 | $3.86B | −$674.0M | −14.86% |
| Q1 2017 | 2017-03-31 | $4.36B | −$968.4M | −18.17% |
| Q4 2016 | 2016-12-31 | $4.10B | $26.1M | +0.64% |
| Q3 2016 | 2016-09-30 | $4.39B | $76.1M | +1.77% |
| Q2 2016 | 2016-06-30 | $4.54B | −$789.4M | −14.82% |
| Q1 2016 | 2016-03-31 | $5.33B | −$118.0M | −2.17% |
| Q4 2015 | 2015-12-31 | $4.07B | −$190.6M | −4.47% |
| Q3 2015 | 2015-09-30 | $4.31B | −$153.9M | −3.45% |
| Q2 2015 | 2015-06-30 | $5.33B | $702.1M | +15.19% |
| Q1 2015 | 2015-03-31 | $5.45B | $693.5M | +14.59% |
| Q4 2014 | 2014-12-31 | $4.26B | −$22.1M | −0.52% |
| Q3 2014 | 2014-09-30 | $4.46B | $1.47B | +49.25% |
| Q2 2014 | 2014-06-30 | $4.62B | $617.5M | +15.42% |
| Q1 2014 | 2014-03-31 | $4.75B | $39.2M | +0.83% |
| Q4 2013 | 2013-12-31 | $4.29B | $3.07B | +253.36% |
| Q3 2013 | 2013-09-30 | $2.99B | $2.41B | +411.11% |
| Q2 2013 | 2013-06-30 | $4.01B | $2.78B | +227.29% |
| Q1 2013 | 2013-03-31 | $4.71B | $3.45B | +274.34% |
| Q4 2012 | 2012-12-31 | $1.21B | −$522.4M | −30.11% |
| Q3 2012 | 2012-09-30 | $585.1M | −$581.0M | −49.83% |
| Q2 2012 | 2012-06-30 | $1.22B | $290.8M | +31.16% |
| Q1 2012 | 2012-03-31 | $1.26B | $33.3M | +2.72% |
| Q4 2011 | 2011-12-31 | $1.74B | $485.4M | +38.84% |
| Q3 2011 | 2011-09-30 | $1.17B | −$253.9M | −17.88% |
| Q2 2011 | 2011-06-30 | $933.2M | −$824.4M | −46.90% |
| Q1 2011 | 2011-03-31 | $1.23B | −$536.9M | −30.46% |
| Q4 2010 | 2010-12-31 | $1.25B | −$391.5M | −23.85% |
| Q3 2010 | 2010-09-30 | $1.42B | −$323.0M | −18.53% |
| Q2 2010 | 2010-06-30 | $1.76B | −$37.4M | −2.08% |
| Q1 2010 | 2010-03-31 | $1.76B | — | — |
| Q4 2009 | 2009-12-31 | $1.64B | −$202.6M | −10.99% |
| Q3 2009 | 2009-09-30 | $1.74B | — | — |
| Q2 2009 | 2009-06-30 | $1.79B | — | — |
| Q4 2008 | 2008-12-31 | $1.84B | — | — |
Jefferies Financial Group net debt trends
Over the last five fiscal years, Jefferies Financial Group's net debt increased from $646.4M to $4.21B, a change of $3.57B. The latest reported quarter, Q2 2026, shows $3.73B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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